82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
4,422 GBP2025-02-28
5,203 GBP2024-02-28
Debtors
215,060 GBP2025-02-28
222,508 GBP2024-02-28
Cash at bank and in hand
10,124 GBP2025-02-28
4,094 GBP2024-02-28
Current Assets
225,184 GBP2025-02-28
226,602 GBP2024-02-28
Creditors
Current
54,310 GBP2025-02-28
53,437 GBP2024-02-28
Net Current Assets/Liabilities
170,874 GBP2025-02-28
173,165 GBP2024-02-28
Total Assets Less Current Liabilities
175,296 GBP2025-02-28
178,368 GBP2024-02-28
Creditors
Non-current
-12,667 GBP2025-02-28
-16,667 GBP2024-02-28
Net Assets/Liabilities
161,789 GBP2025-02-28
160,713 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
44,910 GBP2025-02-28
44,910 GBP2024-02-28
Retained earnings (accumulated losses)
116,779 GBP2025-02-28
115,703 GBP2024-02-28
Equity
161,789 GBP2025-02-28
160,713 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,130 GBP2024-02-28
Computers
51,580 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
77,710 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,708 GBP2025-02-28
20,927 GBP2024-02-28
Computers
51,580 GBP2025-02-28
51,580 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,288 GBP2025-02-28
72,507 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2025-02-28
5,203 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
31,598 GBP2025-02-28
31,428 GBP2024-02-28
Other Debtors
Current
1,754 GBP2025-02-28
-5,164 GBP2024-02-28
Prepayments
Current
664 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
215,060 GBP2025-02-28
202,636 GBP2024-02-28
Other Debtors
Non-current
19,872 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Amounts owed to group undertakings
Current
7,546 GBP2025-02-28
Corporation Tax Payable
Current
6,901 GBP2025-02-28
4,386 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,318 GBP2025-02-28
3,611 GBP2024-02-28
Other Creditors
Current
686 GBP2025-02-28
552 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2025-02-28
16,667 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Non-current, Between one and two years
4,000 GBP2025-02-28
Non-current, Between two and five year
8,667 GBP2025-02-28
12,000 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
840 GBP2025-02-28
988 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
840 GBP2025-02-28
988 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28