82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-01-31
Property, Plant & Equipment
16,058 GBP2026-01-31
22,996 GBP2025-02-28
Fixed Assets
16,058 GBP2026-01-31
22,996 GBP2025-02-28
Debtors
347,961 GBP2026-01-31
259,176 GBP2025-02-28
Cash at bank and in hand
632,689 GBP2026-01-31
447,912 GBP2025-02-28
Current Assets
980,650 GBP2026-01-31
707,088 GBP2025-02-28
Creditors
Current
255,182 GBP2026-01-31
208,277 GBP2025-02-28
Net Current Assets/Liabilities
725,468 GBP2026-01-31
498,811 GBP2025-02-28
Total Assets Less Current Liabilities
741,526 GBP2026-01-31
521,807 GBP2025-02-28
Net Assets/Liabilities
737,511 GBP2026-01-31
516,058 GBP2025-02-28
Equity
Called up share capital
820 GBP2026-01-31
820 GBP2025-02-28
Capital redemption reserve
180 GBP2026-01-31
180 GBP2025-02-28
Retained earnings (accumulated losses)
736,511 GBP2026-01-31
515,058 GBP2025-02-28
Equity
737,511 GBP2026-01-31
516,058 GBP2025-02-28
Average Number of Employees
202025-03-01 ~ 2026-01-31
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,562 GBP2026-01-31
50,663 GBP2025-02-28
Furniture and fittings
26,698 GBP2026-01-31
26,698 GBP2025-02-28
Computers
90,103 GBP2026-01-31
87,714 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
169,363 GBP2026-01-31
165,075 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,488 GBP2026-01-31
39,638 GBP2025-02-28
Furniture and fittings
25,833 GBP2026-01-31
25,576 GBP2025-02-28
Computers
84,984 GBP2026-01-31
76,865 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,305 GBP2026-01-31
142,079 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2025-03-01 ~ 2026-01-31
Furniture and fittings
257 GBP2025-03-01 ~ 2026-01-31
Computers
8,119 GBP2025-03-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,226 GBP2025-03-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
10,074 GBP2026-01-31
11,025 GBP2025-02-28
Furniture and fittings
865 GBP2026-01-31
1,122 GBP2025-02-28
Computers
5,119 GBP2026-01-31
10,849 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,718 GBP2026-01-31
141,178 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
133,243 GBP2026-01-31
117,998 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
347,961 GBP2026-01-31
259,176 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,759 GBP2026-01-31
9,658 GBP2025-02-28
Other Taxation & Social Security Payable
Current
185,806 GBP2026-01-31
115,855 GBP2025-02-28
Other Creditors
Current
54,617 GBP2026-01-31
82,764 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,476 GBP2026-01-31
16,423 GBP2025-02-28
Between one and five year
2,280 GBP2026-01-31
15,915 GBP2025-02-28
All periods
10,756 GBP2026-01-31
32,338 GBP2025-02-28