82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
24,655 GBP2025-02-28
33,238 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
200 GBP2024-02-29
Fixed Assets
24,855 GBP2025-02-28
33,438 GBP2024-02-29
Debtors
683,358 GBP2025-02-28
573,859 GBP2024-02-29
Cash at bank and in hand
45,320 GBP2025-02-28
194,599 GBP2024-02-29
Current Assets
728,678 GBP2025-02-28
768,458 GBP2024-02-29
Creditors
Current
220,505 GBP2025-02-28
255,742 GBP2024-02-29
Net Current Assets/Liabilities
508,173 GBP2025-02-28
512,716 GBP2024-02-29
Total Assets Less Current Liabilities
533,028 GBP2025-02-28
546,154 GBP2024-02-29
Net Assets/Liabilities
521,865 GBP2025-02-28
518,702 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
107 GBP2024-02-29
Retained earnings (accumulated losses)
521,758 GBP2025-02-28
518,595 GBP2024-02-29
Equity
521,865 GBP2025-02-28
518,702 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
944 GBP2024-02-29
Plant and equipment
183,378 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944 GBP2025-02-28
944 GBP2024-02-29
Plant and equipment
158,723 GBP2025-02-28
150,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,667 GBP2025-02-28
151,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,655 GBP2025-02-28
33,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,881 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,261 GBP2025-02-28
23,015 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
200 GBP2024-02-29
Other Investments Other Than Loans
200 GBP2025-02-28
200 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,298 GBP2025-02-28
318,404 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
366,060 GBP2025-02-28
255,455 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
683,358 GBP2025-02-28
573,859 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,143 GBP2025-02-28
9,943 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,489 GBP2025-02-28
81,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126,261 GBP2025-02-28
149,077 GBP2024-02-29
Other Creditors
Current
6,612 GBP2025-02-28
5,026 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,143 GBP2024-02-29
Between one and five year, hire purchase agreements
4,143 GBP2024-02-29
hire purchase agreements
4,143 GBP2025-02-28
14,086 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,720 GBP2025-02-28
67,070 GBP2024-02-29
Between one and five year
193,554 GBP2025-02-28
207,734 GBP2024-02-29
More than five year
167,748 GBP2025-02-28
215,676 GBP2024-02-29
All periods
428,022 GBP2025-02-28
490,480 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,163 GBP2025-02-28
8,309 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
7 shares2025-02-28