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
313 GBP2025-02-28
716 GBP2024-02-29
Fixed Assets
313 GBP2025-02-28
716 GBP2024-02-29
Debtors
97,420 GBP2025-02-28
125,392 GBP2024-02-29
Cash at bank and in hand
108,656 GBP2025-02-28
122,081 GBP2024-02-29
Current Assets
206,076 GBP2025-02-28
247,473 GBP2024-02-29
Creditors
Current
84,808 GBP2025-02-28
140,615 GBP2024-02-29
Net Current Assets/Liabilities
121,268 GBP2025-02-28
106,858 GBP2024-02-29
Total Assets Less Current Liabilities
121,581 GBP2025-02-28
107,574 GBP2024-02-29
Net Assets/Liabilities
121,522 GBP2025-02-28
107,438 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Share premium
33,200 GBP2025-02-28
33,200 GBP2024-02-29
Retained earnings (accumulated losses)
87,122 GBP2025-02-28
73,038 GBP2024-02-29
Equity
121,522 GBP2025-02-28
107,438 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
67,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,742 GBP2025-02-28
11,339 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
313 GBP2025-02-28
716 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,248 GBP2025-02-28
125,188 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
172 GBP2025-02-28
204 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
97,420 GBP2025-02-28
125,392 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,338 GBP2025-02-28
6,292 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,068 GBP2025-02-28
69,697 GBP2024-02-29
Other Creditors
Current
22,402 GBP2025-02-28
64,626 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
59 GBP2025-02-28
136 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59 GBP2025-02-28
136 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-02-28