82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment
16,418 GBP2025-02-28
22,073 GBP2024-02-29
Fixed Assets
66,418 GBP2025-02-28
122,073 GBP2024-02-29
Total Inventories
225,343 GBP2025-02-28
24,718 GBP2024-02-29
Debtors
306,096 GBP2025-02-28
490,530 GBP2024-02-29
Cash at bank and in hand
89,592 GBP2025-02-28
415,851 GBP2024-02-29
Current Assets
621,031 GBP2025-02-28
931,099 GBP2024-02-29
Net Current Assets/Liabilities
211,205 GBP2025-02-28
589,011 GBP2024-02-29
Total Assets Less Current Liabilities
277,623 GBP2025-02-28
711,084 GBP2024-02-29
Net Assets/Liabilities
266,916 GBP2025-02-28
690,251 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
266,914 GBP2025-02-28
690,249 GBP2024-02-29
Equity
266,916 GBP2025-02-28
690,251 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
160,480 GBP2025-02-28
160,480 GBP2024-02-29
Intangible Assets - Gross Cost
160,480 GBP2025-02-28
160,480 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
110,480 GBP2025-02-28
60,480 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
50,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,588 GBP2025-02-28
42,825 GBP2024-02-29
Computers
24,175 GBP2025-02-28
23,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,763 GBP2025-02-28
66,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,170 GBP2025-02-28
24,531 GBP2024-02-29
Computers
22,175 GBP2025-02-28
19,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,345 GBP2025-02-28
44,459 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,639 GBP2024-03-01 ~ 2025-02-28
Computers
2,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,418 GBP2025-02-28
18,335 GBP2024-02-29
Computers
2,000 GBP2025-02-28
3,738 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,365 GBP2025-02-28
78,455 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,980 GBP2025-02-28
Other Debtors
Amounts falling due within one year
124,052 GBP2025-02-28
406,576 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,699 GBP2025-02-28
5,499 GBP2024-02-29
Debtors
Amounts falling due within one year
306,096 GBP2025-02-28
490,530 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
316,682 GBP2025-02-28
227,770 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
62,424 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,988 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,805 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,156 GBP2025-02-28
1,089 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28