82990 - Other Business Support Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
49,500 GBP2025-02-28
49,500 GBP2024-02-29
Property, Plant & Equipment
627 GBP2025-02-28
837 GBP2024-02-29
Fixed Assets
50,127 GBP2025-02-28
50,337 GBP2024-02-29
Debtors
91,570 GBP2025-02-28
101,275 GBP2024-02-29
Cash at bank and in hand
1,182 GBP2025-02-28
9,595 GBP2024-02-29
Current Assets
92,752 GBP2025-02-28
110,870 GBP2024-02-29
Creditors
Current
106,292 GBP2025-02-28
91,832 GBP2024-02-29
Net Current Assets/Liabilities
-13,540 GBP2025-02-28
19,038 GBP2024-02-29
Total Assets Less Current Liabilities
36,587 GBP2025-02-28
69,375 GBP2024-02-29
Creditors
Non-current
3,550 GBP2025-02-28
14,693 GBP2024-02-29
Net Assets/Liabilities
33,037 GBP2025-02-28
54,682 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
32,737 GBP2025-02-28
54,382 GBP2024-02-29
Equity
33,037 GBP2025-02-28
54,682 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2024-02-29
Intangible Assets
Net goodwill
49,500 GBP2025-02-28
49,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2025-02-28
2,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
627 GBP2025-02-28
837 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,588 GBP2025-02-28
Amounts falling due within one year, Current
17,261 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
66,982 GBP2025-02-28
Amounts falling due within one year, Current
84,014 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
91,570 GBP2025-02-28
Amounts falling due within one year, Current
101,275 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,134 GBP2025-02-28
33,517 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,214 GBP2025-02-28
53,246 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,872 GBP2025-02-28
2,769 GBP2024-02-29
Other Creditors
Current
1,072 GBP2025-02-28
2,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,550 GBP2025-02-28
14,693 GBP2024-02-29