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
7,982 GBP2025-02-28
8,705 GBP2024-02-29
Debtors
4,203 GBP2025-02-28
2,918 GBP2024-02-29
Cash at bank and in hand
6,368 GBP2025-02-28
19,448 GBP2024-02-29
Current Assets
10,571 GBP2025-02-28
22,366 GBP2024-02-29
Creditors
Current
20,497 GBP2025-02-28
16,878 GBP2024-02-29
Net Current Assets/Liabilities
-9,926 GBP2025-02-28
5,488 GBP2024-02-29
Total Assets Less Current Liabilities
-1,944 GBP2025-02-28
14,193 GBP2024-02-29
Creditors
Non-current
990 GBP2025-02-28
11,015 GBP2024-02-29
Net Assets/Liabilities
-2,934 GBP2025-02-28
3,178 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-2,938 GBP2025-02-28
3,174 GBP2024-02-29
Equity
-2,934 GBP2025-02-28
3,178 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,165 GBP2025-02-28
55,265 GBP2024-02-29
Motor vehicles
10,250 GBP2025-02-28
10,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,415 GBP2025-02-28
65,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,552 GBP2025-02-28
48,385 GBP2024-02-29
Motor vehicles
8,881 GBP2025-02-28
8,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,433 GBP2025-02-28
56,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,167 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,613 GBP2025-02-28
6,880 GBP2024-02-29
Motor vehicles
1,369 GBP2025-02-28
1,825 GBP2024-02-29
Other Debtors
Current
666 GBP2025-02-28
1,185 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
2,972 GBP2025-02-28
894 GBP2024-02-29
Prepayments
Current
565 GBP2025-02-28
839 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,203 GBP2025-02-28
2,918 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,244 GBP2025-02-28
11,244 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1 GBP2024-02-29
Other Creditors
Current
5,721 GBP2025-02-28
3,833 GBP2024-02-29
Accrued Liabilities
Current
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
990 GBP2025-02-28
11,015 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
11,015 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,972 GBP2025-02-28
-894 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-6,112 GBP2024-03-01 ~ 2025-02-28