82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,044 GBP2025-02-28
6,341 GBP2024-02-28
Debtors
1,032,194 GBP2025-02-28
1,138,488 GBP2024-02-28
Cash at bank and in hand
35,831 GBP2025-02-28
4,731 GBP2024-02-28
Current Assets
1,068,025 GBP2025-02-28
1,143,219 GBP2024-02-28
Net Current Assets/Liabilities
154,421 GBP2025-02-28
242,792 GBP2024-02-28
Total Assets Less Current Liabilities
161,465 GBP2025-02-28
249,133 GBP2024-02-28
Net Assets/Liabilities
43,163 GBP2025-02-28
10,934 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Share premium
358 GBP2025-02-28
358 GBP2024-02-28
Retained earnings (accumulated losses)
42,605 GBP2025-02-28
10,376 GBP2024-02-28
Equity
43,163 GBP2025-02-28
10,934 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,514 GBP2025-02-28
88,969 GBP2024-02-28
Computers
24,225 GBP2025-02-28
22,536 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
114,739 GBP2025-02-28
111,505 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,239 GBP2025-02-28
83,806 GBP2024-02-28
Computers
22,456 GBP2025-02-28
21,358 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,695 GBP2025-02-28
105,164 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,433 GBP2024-02-29 ~ 2025-02-28
Computers
1,098 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,275 GBP2025-02-28
5,163 GBP2024-02-28
Computers
1,769 GBP2025-02-28
1,178 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
223,357 GBP2025-02-28
433,434 GBP2024-02-28
Other Debtors
Amounts falling due within one year
808,837 GBP2025-02-28
705,054 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,032,194 GBP2025-02-28
1,138,488 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
123,836 GBP2025-02-28
278,427 GBP2024-02-28
Trade Creditors/Trade Payables
Current
149,812 GBP2025-02-28
173,705 GBP2024-02-28
Corporation Tax Payable
Current
68,319 GBP2025-02-28
43,737 GBP2024-02-28
Other Taxation & Social Security Payable
Current
161,821 GBP2025-02-28
153,673 GBP2024-02-28
Other Creditors
Current
409,816 GBP2025-02-28
250,885 GBP2024-02-28
Creditors
Current
913,604 GBP2025-02-28
900,427 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
118,302 GBP2025-02-28
238,199 GBP2024-02-28