82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
5,203 GBP2024-02-28
7,708 GBP2023-02-28
Debtors
222,508 GBP2024-02-28
188,369 GBP2023-02-28
Cash at bank and in hand
4,094 GBP2024-02-28
4,252 GBP2023-02-28
Current Assets
226,602 GBP2024-02-28
192,621 GBP2023-02-28
Creditors
Current
53,437 GBP2024-02-28
9,265 GBP2023-02-28
Net Current Assets/Liabilities
173,165 GBP2024-02-28
183,356 GBP2023-02-28
Total Assets Less Current Liabilities
178,368 GBP2024-02-28
191,064 GBP2023-02-28
Creditors
Non-current
-16,667 GBP2024-02-28
-24,666 GBP2023-02-28
Net Assets/Liabilities
160,713 GBP2024-02-28
166,398 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
44,910 GBP2024-02-28
44,910 GBP2023-02-28
Retained earnings (accumulated losses)
115,703 GBP2024-02-28
121,388 GBP2023-02-28
Equity
160,713 GBP2024-02-28
166,398 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,130 GBP2023-02-28
Computers
51,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,927 GBP2024-02-28
20,009 GBP2023-02-28
Computers
51,580 GBP2024-02-28
49,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,507 GBP2024-02-28
70,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-03-01 ~ 2024-02-28
Computers
1,587 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
5,203 GBP2024-02-28
6,121 GBP2023-02-28
Computers
1,587 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,428 GBP2024-02-28
18,448 GBP2023-02-28
Other Debtors
Current
-5,164 GBP2024-02-28
8,359 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
3,130 GBP2023-02-28
Prepayments
Current
664 GBP2024-02-28
724 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
202,636 GBP2024-02-28
188,369 GBP2023-02-28
Other Debtors
Non-current
19,872 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-28
Corporation Tax Payable
Current
4,386 GBP2024-02-28
202 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,611 GBP2024-02-28
1,510 GBP2023-02-28
Other Creditors
Current
552 GBP2024-02-28
289 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-28
24,666 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-02-28
Non-current, Between one and two years
4,000 GBP2024-02-28
24,666 GBP2023-02-28
Non-current, Between two and five year
12,000 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
988 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
988 GBP2024-02-28
-3,130 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28