82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,116 GBP2025-02-28
9,148 GBP2024-02-28
Property, Plant & Equipment
63,561 GBP2025-02-28
74,967 GBP2024-02-28
Fixed Assets
67,677 GBP2025-02-28
84,115 GBP2024-02-28
Debtors
276,163 GBP2025-02-28
165,673 GBP2024-02-28
Cash at bank and in hand
64,695 GBP2025-02-28
154,778 GBP2024-02-28
Current Assets
340,858 GBP2025-02-28
320,451 GBP2024-02-28
Creditors
Current
-243,983 GBP2025-02-28
-109,434 GBP2024-02-28
Net Current Assets/Liabilities
96,875 GBP2025-02-28
211,017 GBP2024-02-28
Total Assets Less Current Liabilities
164,552 GBP2025-02-28
295,132 GBP2024-02-28
Creditors
Non-current
-45,500 GBP2025-02-28
-90,688 GBP2024-02-28
Net Assets/Liabilities
103,161 GBP2025-02-28
185,480 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
103,061 GBP2025-02-28
185,380 GBP2024-02-28
Equity
103,161 GBP2025-02-28
185,480 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
25,100 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,984 GBP2025-02-28
15,952 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,032 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,910 GBP2025-02-28
80,910 GBP2024-02-28
Furniture and fittings
176,245 GBP2025-02-28
176,245 GBP2024-02-28
Computers
318,135 GBP2025-02-28
314,441 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
575,290 GBP2025-02-28
571,596 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,123 GBP2025-02-28
50,811 GBP2024-02-28
Furniture and fittings
168,458 GBP2025-02-28
165,862 GBP2024-02-28
Computers
290,148 GBP2025-02-28
279,956 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,729 GBP2025-02-28
496,629 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,312 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,596 GBP2024-02-29 ~ 2025-02-28
Computers
10,192 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,100 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
27,787 GBP2025-02-28
30,099 GBP2024-02-28
Furniture and fittings
7,787 GBP2025-02-28
10,383 GBP2024-02-28
Computers
27,987 GBP2025-02-28
34,485 GBP2024-02-28