82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,440 GBP2024-02-29
Debtors
Current
117,392 GBP2025-02-28
98,506 GBP2024-02-29
Cash at bank and in hand
276 GBP2025-02-28
1,266 GBP2024-02-29
Current Assets
117,668 GBP2025-02-28
99,772 GBP2024-02-29
Net Current Assets/Liabilities
-33,695 GBP2025-02-28
4,638 GBP2024-02-29
Total Assets Less Current Liabilities
-33,695 GBP2025-02-28
10,078 GBP2024-02-29
Net Assets/Liabilities
-47,613 GBP2025-02-28
-13,964 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2025-02-28
2,400 GBP2024-02-29
Plant and equipment
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Office equipment
9,800 GBP2025-02-28
9,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,200 GBP2025-02-28
27,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,400 GBP2025-02-28
1,920 GBP2024-02-29
Plant and equipment
15,000 GBP2025-02-28
12,000 GBP2024-02-29
Office equipment
9,800 GBP2025-02-28
7,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,200 GBP2025-02-28
21,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,000 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-02-29
Plant and equipment
3,000 GBP2024-02-29
Office equipment
1,960 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,399 GBP2025-02-28
47,877 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,993 GBP2025-02-28
50,629 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
117,392 GBP2025-02-28
98,506 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Bank Borrowings
Non-current
13,918 GBP2025-02-28
24,042 GBP2024-02-29
Bank Overdrafts
Current
17,711 GBP2025-02-28
11,744 GBP2024-02-29
Director Remuneration
24,514 GBP2024-03-01 ~ 2025-02-28
21,892 GBP2023-03-01 ~ 2024-02-29