82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2025-08-28
Property, Plant & Equipment
5,476 GBP2025-08-28
14,948 GBP2024-02-29
Fixed Assets
25,476 GBP2025-08-28
14,948 GBP2024-02-29
Total Inventories
1,025,241 GBP2024-02-29
Debtors
68,697 GBP2025-08-28
228,286 GBP2024-02-29
Cash at bank and in hand
2,180,282 GBP2025-08-28
1,442,948 GBP2024-02-29
Current Assets
2,248,979 GBP2025-08-28
2,696,475 GBP2024-02-29
Creditors
Current
51,969 GBP2025-08-28
362,377 GBP2024-02-29
Net Current Assets/Liabilities
2,197,010 GBP2025-08-28
2,334,098 GBP2024-02-29
Total Assets Less Current Liabilities
2,222,486 GBP2025-08-28
2,349,046 GBP2024-02-29
Net Assets/Liabilities
2,222,486 GBP2025-08-28
2,348,021 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-08-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,222,485 GBP2025-08-28
2,348,020 GBP2024-02-29
Equity
2,222,486 GBP2025-08-28
2,348,021 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-08-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-08-28
Intangible Assets
Other than goodwill
20,000 GBP2025-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-08-28
59,742 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-49,742 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2025-08-28
44,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,549 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Plant and equipment
5,476 GBP2025-08-28
14,948 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,813 GBP2025-08-28
Current, Amounts falling due within one year
222,670 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,884 GBP2025-08-28
Current, Amounts falling due within one year
5,616 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
68,697 GBP2025-08-28
Current, Amounts falling due within one year
228,286 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,489 GBP2025-08-28
72,118 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,844 GBP2025-08-28
176,772 GBP2024-02-29
Other Creditors
Current
16,636 GBP2025-08-28
113,487 GBP2024-02-29