82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Class 4 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
91,024 GBP2024-02-29
41,401 GBP2023-02-28
Total Inventories
85,327 GBP2024-02-29
135,594 GBP2023-02-28
Debtors
303,914 GBP2024-02-29
386,388 GBP2023-02-28
Cash at bank and in hand
856,545 GBP2024-02-29
271,634 GBP2023-02-28
Current Assets
1,245,786 GBP2024-02-29
793,616 GBP2023-02-28
Creditors
Current
316,911 GBP2024-02-29
158,763 GBP2023-02-28
Net Current Assets/Liabilities
928,875 GBP2024-02-29
634,853 GBP2023-02-28
Total Assets Less Current Liabilities
1,019,899 GBP2024-02-29
676,254 GBP2023-02-28
Creditors
Non-current
-16,667 GBP2024-02-29
-26,706 GBP2023-02-28
Net Assets/Liabilities
984,575 GBP2024-02-29
643,090 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
984,475 GBP2024-02-29
642,990 GBP2023-02-28
Equity
984,575 GBP2024-02-29
643,090 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-02-29
3,333 GBP2023-02-28
Furniture and fittings
67,498 GBP2024-02-29
42,630 GBP2023-02-28
Motor vehicles
13,250 GBP2024-02-29
13,250 GBP2023-02-28
Computers
83,865 GBP2024-02-29
16,923 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,946 GBP2024-02-29
76,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936 GBP2024-02-29
1,837 GBP2023-02-28
Furniture and fittings
34,260 GBP2024-02-29
22,544 GBP2023-02-28
Motor vehicles
6,466 GBP2024-02-29
4,770 GBP2023-02-28
Computers
33,260 GBP2024-02-29
5,584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,922 GBP2024-02-29
34,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,716 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,696 GBP2023-03-01 ~ 2024-02-29
Computers
27,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
397 GBP2024-02-29
1,496 GBP2023-02-28
Furniture and fittings
33,238 GBP2024-02-29
20,086 GBP2023-02-28
Motor vehicles
6,784 GBP2024-02-29
8,480 GBP2023-02-28
Computers
50,605 GBP2024-02-29
11,339 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,347 GBP2024-02-29
324,385 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
71,567 GBP2024-02-29
62,003 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
303,914 GBP2024-02-29
386,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,004 GBP2023-02-28
Other Taxation & Social Security Payable
Current
255,668 GBP2024-02-29
109,330 GBP2023-02-28
Other Creditors
Current
51,243 GBP2024-02-29
39,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,706 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,790 GBP2024-02-29
23,891 GBP2023-02-28
Between one and five year
12,815 GBP2024-02-29
8,468 GBP2023-02-28
All periods
28,605 GBP2024-02-29
32,359 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
199 shares2024-02-29
Class 4 ordinary share
100 shares2024-02-29