82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,806 GBP2025-02-28
6,534 GBP2024-02-29
Debtors
1,015,124 GBP2025-02-28
256,285 GBP2024-02-29
Cash at bank and in hand
359,599 GBP2025-02-28
1,040,867 GBP2024-02-29
Current Assets
1,406,438 GBP2025-02-28
1,328,587 GBP2024-02-29
Net Current Assets/Liabilities
1,254,699 GBP2025-02-28
1,175,910 GBP2024-02-29
Total Assets Less Current Liabilities
1,269,505 GBP2025-02-28
1,182,444 GBP2024-02-29
Net Assets/Liabilities
1,266,023 GBP2025-02-28
1,181,406 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,266,021 GBP2025-02-28
1,181,404 GBP2024-02-29
Equity
1,266,023 GBP2025-02-28
1,181,406 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,197 GBP2025-02-28
41,824 GBP2024-02-29
Furniture and fittings
11,110 GBP2025-02-28
11,110 GBP2024-02-29
Computers
4,661 GBP2025-02-28
3,430 GBP2024-02-29
Motor vehicles
1,200 GBP2025-02-28
1,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,168 GBP2025-02-28
58,164 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,695 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-417 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,520 GBP2025-02-28
40,678 GBP2024-02-29
Furniture and fittings
7,727 GBP2025-02-28
6,881 GBP2024-02-29
Computers
3,345 GBP2025-02-28
3,111 GBP2024-02-29
Motor vehicles
770 GBP2025-02-28
960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,362 GBP2025-02-28
51,630 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
846 GBP2024-03-01 ~ 2025-02-28
Computers
648 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,384 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-414 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,677 GBP2025-02-28
1,146 GBP2024-02-29
Furniture and fittings
3,383 GBP2025-02-28
4,229 GBP2024-02-29
Computers
1,316 GBP2025-02-28
319 GBP2024-02-29
Motor vehicles
430 GBP2025-02-28
840 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,430 GBP2025-02-28
6,240 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,006,694 GBP2025-02-28
250,045 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,015,124 GBP2025-02-28
256,285 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,946 GBP2025-02-28
67,603 GBP2024-02-29
Corporation Tax Payable
Current
62,117 GBP2025-02-28
66,214 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,958 GBP2025-02-28
14,102 GBP2024-02-29
Other Creditors
Current
4,718 GBP2025-02-28
4,758 GBP2024-02-29
Creditors
Current
151,739 GBP2025-02-28
152,677 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29