82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,905 GBP2025-02-28
1,250 GBP2024-02-29
Debtors
188,170 GBP2025-02-28
156,308 GBP2024-02-29
Cash at bank and in hand
304,532 GBP2025-02-28
276,994 GBP2024-02-29
Current Assets
492,702 GBP2025-02-28
433,302 GBP2024-02-29
Creditors
Current
406,058 GBP2025-02-28
346,054 GBP2024-02-29
Net Current Assets/Liabilities
86,644 GBP2025-02-28
87,248 GBP2024-02-29
Total Assets Less Current Liabilities
89,549 GBP2025-02-28
88,498 GBP2024-02-29
Creditors
Non-current
2,575 GBP2025-02-28
12,969 GBP2024-02-29
Net Assets/Liabilities
86,974 GBP2025-02-28
75,529 GBP2024-02-29
Equity
Called up share capital
2,315 GBP2025-02-28
2,315 GBP2024-02-29
Share premium
54,794 GBP2025-02-28
54,794 GBP2024-02-29
Retained earnings (accumulated losses)
29,865 GBP2025-02-28
18,420 GBP2024-02-29
Equity
86,974 GBP2025-02-28
75,529 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,368 GBP2025-02-28
9,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,463 GBP2025-02-28
8,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,905 GBP2025-02-28
1,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,544 GBP2025-02-28
Amounts falling due within one year, Current
142,777 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,626 GBP2025-02-28
Amounts falling due within one year, Current
13,531 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
188,170 GBP2025-02-28
Amounts falling due within one year, Current
156,308 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-02-28
10,186 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,994 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,099 GBP2025-02-28
71,758 GBP2024-02-29
Other Creditors
Current
313,517 GBP2025-02-28
261,116 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,575 GBP2025-02-28
12,969 GBP2024-02-29