82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,280 GBP2024-02-29
1,707 GBP2023-02-28
Total Inventories
7,800 GBP2024-02-29
8,250 GBP2023-02-28
Debtors
1,148,131 GBP2024-02-29
1,438,167 GBP2023-02-28
Cash at bank and in hand
323,934 GBP2024-02-29
187,233 GBP2023-02-28
Current Assets
1,479,865 GBP2024-02-29
1,633,650 GBP2023-02-28
Creditors
Current
275,335 GBP2024-02-29
367,043 GBP2023-02-28
Net Current Assets/Liabilities
1,204,530 GBP2024-02-29
1,266,607 GBP2023-02-28
Total Assets Less Current Liabilities
1,205,810 GBP2024-02-29
1,268,314 GBP2023-02-28
Creditors
Non-current
192,686 GBP2024-02-29
273,127 GBP2023-02-28
Net Assets/Liabilities
1,013,124 GBP2024-02-29
995,187 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,012,124 GBP2024-02-29
994,187 GBP2023-02-28
Equity
1,013,124 GBP2024-02-29
995,187 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,032 GBP2023-02-28
Computers
5,133 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,995 GBP2024-02-29
12,649 GBP2023-02-28
Computers
4,890 GBP2024-02-29
4,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,885 GBP2024-02-29
17,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-03-01 ~ 2024-02-29
Computers
81 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2024-02-29
1,383 GBP2023-02-28
Computers
243 GBP2024-02-29
324 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,220 GBP2024-02-29
1,424,133 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,027,911 GBP2024-02-29
14,034 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,148,131 GBP2024-02-29
1,438,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,042 GBP2024-02-29
248,545 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,770 GBP2024-02-29
107,231 GBP2023-02-28
Other Creditors
Current
183,523 GBP2024-02-29
11,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
192,686 GBP2024-02-29
273,127 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29