82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,347 GBP2025-02-28
276,644 GBP2024-02-29
Total Inventories
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Debtors
Current
109,826 GBP2025-02-28
176,339 GBP2024-02-29
Cash at bank and in hand
40,336 GBP2025-02-28
26,111 GBP2024-02-29
Current Assets
151,362 GBP2025-02-28
203,650 GBP2024-02-29
Net Current Assets/Liabilities
-148,279 GBP2025-02-28
-93,362 GBP2024-02-29
Total Assets Less Current Liabilities
132,068 GBP2025-02-28
183,282 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-32,527 GBP2025-02-28
Net Assets/Liabilities
79,868 GBP2025-02-28
147,698 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
440,020 GBP2025-02-28
430,023 GBP2024-02-29
Motor vehicles
18,285 GBP2025-02-28
18,285 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
458,305 GBP2025-02-28
448,308 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-203,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-203,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,109 GBP2025-02-28
161,719 GBP2024-02-29
Motor vehicles
14,849 GBP2025-02-28
10,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,958 GBP2025-02-28
172,464 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,554 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
276,911 GBP2025-02-28
269,104 GBP2024-02-29
Motor vehicles
3,436 GBP2025-02-28
7,540 GBP2024-02-29
Other types of inventories not specified separately
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Trade Debtors/Trade Receivables
5,998 GBP2025-02-28
54,015 GBP2024-02-29
Amounts Owed By Related Parties
103,828 GBP2025-02-28
122,324 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
109,826 GBP2025-02-28
Current, Amounts falling due within one year
176,339 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
32,527 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29