82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2026-02-28
91 GBP2025-03-31
Debtors
272,456 GBP2026-02-28
484,513 GBP2025-03-31
Cash at bank and in hand
422,767 GBP2026-02-28
230,530 GBP2025-03-31
Current Assets
695,223 GBP2026-02-28
728,203 GBP2025-03-31
Creditors
Current
-149,373 GBP2026-02-28
-217,970 GBP2025-03-31
Net Current Assets/Liabilities
545,850 GBP2026-02-28
510,233 GBP2025-03-31
Total Assets Less Current Liabilities
545,850 GBP2026-02-28
510,324 GBP2025-03-31
Net Assets/Liabilities
545,850 GBP2026-02-28
510,301 GBP2025-03-31
Equity
Called up share capital
300 GBP2026-02-28
300 GBP2025-03-31
Capital redemption reserve
300 GBP2026-02-28
300 GBP2025-03-31
Retained earnings (accumulated losses)
545,250 GBP2026-02-28
509,701 GBP2025-03-31
Equity
545,850 GBP2026-02-28
510,301 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2026-02-28
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2026-02-28
652 GBP2025-03-31
Computers
0 GBP2026-02-28
599 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-02-28
1,251 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-652 GBP2025-04-01 ~ 2026-02-28
Computers
-599 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
-1,251 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2026-02-28
641 GBP2025-03-31
Computers
0 GBP2026-02-28
519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-02-28
1,160 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2025-04-01 ~ 2026-02-28
Computers
24 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-644 GBP2025-04-01 ~ 2026-02-28
Computers
-543 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,187 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2026-02-28
11 GBP2025-03-31
Computers
0 GBP2026-02-28
80 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
632 GBP2026-02-28
131,985 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
271,824 GBP2026-02-28
Amounts falling due within one year, Current
352,528 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
272,456 GBP2026-02-28
Amounts falling due within one year, Current
484,513 GBP2025-03-31
Trade Creditors/Trade Payables
Current
124,120 GBP2026-02-28
155,847 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,509 GBP2026-02-28
53,068 GBP2025-03-31
Other Creditors
Current
13,744 GBP2026-02-28
9,055 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
149,373 GBP2026-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2025-04-01 ~ 2026-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2026-02-28
150 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-04-01 ~ 2026-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2026-02-28
150 shares2025-03-31
Equity
Called up share capital
300 GBP2026-02-28
300 GBP2025-03-31