82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
25,645 GBP2024-02-29
33,991 GBP2023-02-28
Fixed Assets - Investments
662,131 GBP2023-02-28
Fixed Assets
25,645 GBP2024-02-29
696,122 GBP2023-02-28
Debtors
Current
183,174 GBP2024-02-29
216,153 GBP2023-02-28
Current assets - Investments
544,237 GBP2024-02-29
Cash at bank and in hand
1,644,250 GBP2024-02-29
1,279,886 GBP2023-02-28
Current Assets
2,371,661 GBP2024-02-29
1,496,039 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-244,398 GBP2024-02-29
Net Current Assets/Liabilities
2,127,263 GBP2024-02-29
1,232,143 GBP2023-02-28
Total Assets Less Current Liabilities
2,152,908 GBP2024-02-29
1,928,265 GBP2023-02-28
Net Assets/Liabilities
2,148,821 GBP2024-02-29
1,899,583 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,148,721 GBP2024-02-29
1,899,483 GBP2023-02-28
Equity
2,148,821 GBP2024-02-29
1,899,583 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,913 GBP2024-02-29
17,913 GBP2023-02-28
Office equipment
95,560 GBP2024-02-29
93,088 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,473 GBP2024-02-29
111,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,371 GBP2023-02-28
Office equipment
63,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,145 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
10,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,044 GBP2024-02-29
Office equipment
72,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,828 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,869 GBP2024-02-29
4,542 GBP2023-02-28
Office equipment
22,776 GBP2024-02-29
29,449 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,606 GBP2024-02-29
78,070 GBP2023-02-28
Other Debtors
Current
26 GBP2024-02-29
2,619 GBP2023-02-28
Prepayments/Accrued Income
Current
131,542 GBP2024-02-29
135,464 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,204 GBP2024-02-29
23,975 GBP2023-02-28
Corporation Tax Payable
Current
151,193 GBP2024-02-29
156,820 GBP2023-02-28
Taxation/Social Security Payable
Current
15,441 GBP2024-02-29
28,252 GBP2023-02-28
Other Creditors
Current
15,310 GBP2024-02-29
43,598 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-02-29
11,251 GBP2023-02-28
Creditors
Current
244,398 GBP2024-02-29
263,896 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29