82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,849 GBP2025-02-28
13,170 GBP2024-02-29
Debtors
Current
44,708 GBP2025-02-28
23,957 GBP2024-02-29
Cash at bank and in hand
118,990 GBP2025-02-28
86,646 GBP2024-02-29
Current Assets
163,698 GBP2025-02-28
110,603 GBP2024-02-29
Net Current Assets/Liabilities
109,147 GBP2025-02-28
68,116 GBP2024-02-29
Net Assets/Liabilities
121,996 GBP2025-02-28
81,286 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,076 GBP2025-02-28
2,076 GBP2024-02-29
Other
17,833 GBP2025-02-28
17,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,509 GBP2025-02-28
19,552 GBP2024-02-29
Land and buildings
1,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
916 GBP2025-02-28
797 GBP2024-02-29
Other
7,744 GBP2025-02-28
5,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,660 GBP2025-02-28
6,382 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2024-03-01 ~ 2025-02-28
Other
2,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,600 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,160 GBP2025-02-28
1,279 GBP2024-02-29
Other
10,089 GBP2025-02-28
11,891 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,827 GBP2025-02-28
20,462 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,554 GBP2025-02-28
1,504 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
44,708 GBP2025-02-28
23,957 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Number of Shares Issued (Fully Paid)
8 shares2025-02-28
8 shares2024-02-29
Nominal value of allotted share capital
8 GBP2024-03-01 ~ 2025-02-28
8 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Current
9,000 GBP2025-02-28
15,013 GBP2024-02-29
Other Remaining Borrowings
Current
1,020 GBP2025-02-28
1,220 GBP2024-02-29
Total Borrowings
Current
10,020 GBP2025-02-28
16,233 GBP2024-02-29