82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,996 GBP2025-02-28
36,560 GBP2024-02-29
Fixed Assets
22,996 GBP2025-02-28
36,560 GBP2024-02-29
Debtors
231,125 GBP2025-02-28
376,983 GBP2024-02-29
Cash at bank and in hand
447,912 GBP2025-02-28
319,965 GBP2024-02-29
Current Assets
679,037 GBP2025-02-28
696,948 GBP2024-02-29
Creditors
Current
208,131 GBP2025-02-28
278,178 GBP2024-02-29
Net Current Assets/Liabilities
470,906 GBP2025-02-28
418,770 GBP2024-02-29
Total Assets Less Current Liabilities
493,902 GBP2025-02-28
455,330 GBP2024-02-29
Net Assets/Liabilities
488,153 GBP2025-02-28
446,403 GBP2024-02-29
Equity
Called up share capital
820 GBP2025-02-28
820 GBP2024-02-29
Capital redemption reserve
180 GBP2025-02-28
180 GBP2024-02-29
Retained earnings (accumulated losses)
487,153 GBP2025-02-28
445,403 GBP2024-02-29
Equity
488,153 GBP2025-02-28
446,403 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,663 GBP2025-02-28
49,290 GBP2024-02-29
Furniture and fittings
26,698 GBP2025-02-28
26,404 GBP2024-02-29
Motor vehicles
13,950 GBP2024-02-29
Computers
87,714 GBP2025-02-28
85,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,075 GBP2025-02-28
175,618 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,638 GBP2025-02-28
36,001 GBP2024-02-29
Furniture and fittings
25,576 GBP2025-02-28
25,275 GBP2024-02-29
Motor vehicles
11,468 GBP2024-02-29
Computers
76,865 GBP2025-02-28
66,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,079 GBP2025-02-28
139,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
301 GBP2024-03-01 ~ 2025-02-28
Computers
10,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,025 GBP2025-02-28
13,289 GBP2024-02-29
Furniture and fittings
1,122 GBP2025-02-28
1,129 GBP2024-02-29
Computers
10,849 GBP2025-02-28
19,660 GBP2024-02-29
Motor vehicles
2,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,178 GBP2025-02-28
204,850 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
89,947 GBP2025-02-28
172,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
231,125 GBP2025-02-28
376,983 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,658 GBP2025-02-28
12,103 GBP2024-02-29
Other Taxation & Social Security Payable
Current
115,709 GBP2025-02-28
194,227 GBP2024-02-29
Other Creditors
Current
82,764 GBP2025-02-28
71,848 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,423 GBP2025-02-28
5,801 GBP2024-02-29
Between one and five year
15,915 GBP2025-02-28
4,288 GBP2024-02-29
All periods
32,338 GBP2025-02-28
10,089 GBP2024-02-29