82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,322 GBP2025-02-28
19,009 GBP2024-02-29
Fixed Assets - Investments
120 GBP2025-02-28
120 GBP2024-02-29
Fixed Assets
29,442 GBP2025-02-28
19,129 GBP2024-02-29
Debtors
1,435,263 GBP2025-02-28
857,626 GBP2024-02-29
Cash at bank and in hand
986,099 GBP2025-02-28
543,639 GBP2024-02-29
Current Assets
2,421,362 GBP2025-02-28
1,401,265 GBP2024-02-29
Net Current Assets/Liabilities
1,433,224 GBP2025-02-28
784,590 GBP2024-02-29
Total Assets Less Current Liabilities
1,462,666 GBP2025-02-28
803,719 GBP2024-02-29
Equity
Called up share capital
711 GBP2025-02-28
711 GBP2024-02-29
Capital redemption reserve
304 GBP2025-02-28
304 GBP2024-02-29
Retained earnings (accumulated losses)
1,461,651 GBP2025-02-28
802,704 GBP2024-02-29
Equity
1,462,666 GBP2025-02-28
803,719 GBP2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
237,862 GBP2025-02-28
209,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,540 GBP2025-02-28
190,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
29,322 GBP2025-02-28
19,009 GBP2024-02-29
Other Investments Other Than Loans
120 GBP2025-02-28
120 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,167,996 GBP2025-02-28
666,687 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
34,701 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
140 GBP2025-02-28
Current
140 GBP2024-02-29
Other Debtors
Amounts falling due within one year
232,426 GBP2025-02-28
190,799 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,435,263 GBP2025-02-28
Current, Amounts falling due within one year
857,626 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
572,285 GBP2025-02-28
230,617 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
100,326 GBP2024-02-29
Other Taxation & Social Security Payable
Current
368,821 GBP2025-02-28
228,965 GBP2024-02-29
Other Creditors
Current
47,010 GBP2025-02-28
56,767 GBP2024-02-29
Creditors
Current
988,138 GBP2025-02-28
616,675 GBP2024-02-29