82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,295 GBP2025-02-28
4,647 GBP2024-02-29
Debtors
9,448 GBP2025-02-28
63,640 GBP2024-02-29
Cash at bank and in hand
6,152 GBP2025-02-28
13,978 GBP2024-02-29
Current Assets
15,600 GBP2025-02-28
77,618 GBP2024-02-29
Creditors
Amounts falling due within one year
-36,972 GBP2025-02-28
-94,173 GBP2024-02-29
Net Current Assets/Liabilities
-21,372 GBP2025-02-28
-16,555 GBP2024-02-29
Total Assets Less Current Liabilities
-18,077 GBP2025-02-28
-11,908 GBP2024-02-29
Net Assets/Liabilities
-18,739 GBP2025-02-28
-11,908 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
-18,841 GBP2025-02-28
-12,010 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
39,904 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,904 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,273 GBP2025-02-28
31,575 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,978 GBP2025-02-28
26,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,295 GBP2025-02-28
4,647 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,459 GBP2025-02-28
28,500 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
989 GBP2025-02-28
Amounts falling due within one year, Current
35,140 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
9,448 GBP2025-02-28
Amounts falling due within one year, Current
63,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,588 GBP2025-02-28
734 GBP2024-02-29
Amounts owed to group undertakings
Current
12,081 GBP2025-02-28
47,081 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,695 GBP2025-02-28
6,146 GBP2024-02-29
Other Creditors
Current
19,608 GBP2025-02-28
40,212 GBP2024-02-29
Creditors
Current
36,972 GBP2025-02-28
94,173 GBP2024-02-29