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
960 GBP2025-02-28
1,280 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
7,800 GBP2024-02-29
Debtors
1,157,184 GBP2025-02-28
1,148,131 GBP2024-02-29
Cash at bank and in hand
56,415 GBP2025-02-28
323,934 GBP2024-02-29
Current Assets
1,221,599 GBP2025-02-28
1,479,865 GBP2024-02-29
Creditors
Current
103,946 GBP2025-02-28
275,335 GBP2024-02-29
Net Current Assets/Liabilities
1,117,653 GBP2025-02-28
1,204,530 GBP2024-02-29
Total Assets Less Current Liabilities
1,118,613 GBP2025-02-28
1,205,810 GBP2024-02-29
Creditors
Non-current
109,801 GBP2025-02-28
192,686 GBP2024-02-29
Net Assets/Liabilities
1,008,812 GBP2025-02-28
1,013,124 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,007,812 GBP2025-02-28
1,012,124 GBP2024-02-29
Equity
1,008,812 GBP2025-02-28
1,013,124 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,032 GBP2024-02-29
Computers
5,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,254 GBP2025-02-28
12,995 GBP2024-02-29
Computers
4,951 GBP2025-02-28
4,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,205 GBP2025-02-28
17,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-03-01 ~ 2025-02-28
Computers
61 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
778 GBP2025-02-28
1,037 GBP2024-02-29
Computers
182 GBP2025-02-28
243 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,980 GBP2025-02-28
120,220 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
981,204 GBP2025-02-28
1,027,911 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,157,184 GBP2025-02-28
1,148,131 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,754 GBP2025-02-28
35,042 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,592 GBP2025-02-28
56,770 GBP2024-02-29
Other Creditors
Current
9,600 GBP2025-02-28
183,523 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
109,801 GBP2025-02-28
192,686 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28