82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,375 GBP2024-02-29 ~ 2025-02-28
96,209 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-27,435 GBP2024-02-29 ~ 2025-02-28
-34,603 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
940 GBP2024-02-29 ~ 2025-02-28
61,606 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-14,695 GBP2024-02-29 ~ 2025-02-28
-16,113 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-13,755 GBP2024-02-29 ~ 2025-02-28
45,493 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
818 GBP2024-02-29 ~ 2025-02-28
349 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-12,937 GBP2024-02-29 ~ 2025-02-28
45,842 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-155 GBP2024-02-29 ~ 2025-02-28
-7,958 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-13,092 GBP2024-02-29 ~ 2025-02-28
37,884 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
2 GBP2025-02-28
2 GBP2024-02-28
Fixed Assets
2 GBP2025-02-28
2 GBP2024-02-28
Debtors
1,440 GBP2025-02-28
538 GBP2024-02-28
Cash at bank and in hand
58,910 GBP2025-02-28
103,690 GBP2024-02-28
Current Assets
60,350 GBP2025-02-28
104,228 GBP2024-02-28
Net Current Assets/Liabilities
23,064 GBP2025-02-28
36,156 GBP2024-02-28
Total Assets Less Current Liabilities
23,066 GBP2025-02-28
36,158 GBP2024-02-28
Net Assets/Liabilities
23,066 GBP2025-02-28
36,158 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
23,065 GBP2025-02-28
36,157 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,624 GBP2025-02-28
5,624 GBP2024-02-28
Computers
2,242 GBP2025-02-28
2,242 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,866 GBP2025-02-28
7,866 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,623 GBP2025-02-28
5,623 GBP2024-02-28
Computers
2,241 GBP2025-02-28
2,241 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,864 GBP2025-02-28
7,864 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-28
Computers
1 GBP2025-02-28
1 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
538 GBP2024-02-28
Corporation Tax Payable
Current
155 GBP2025-02-28
7,958 GBP2024-02-28
Amounts owed to directors
Current
37,131 GBP2025-02-28
60,114 GBP2024-02-28