82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Class 4 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
60,637 GBP2025-02-28
91,024 GBP2024-02-29
Total Inventories
79,883 GBP2025-02-28
85,327 GBP2024-02-29
Debtors
558,979 GBP2025-02-28
303,914 GBP2024-02-29
Cash at bank and in hand
686,859 GBP2025-02-28
856,545 GBP2024-02-29
Current Assets
1,325,721 GBP2025-02-28
1,245,786 GBP2024-02-29
Creditors
Current
317,554 GBP2025-02-28
316,911 GBP2024-02-29
Net Current Assets/Liabilities
1,008,167 GBP2025-02-28
928,875 GBP2024-02-29
Total Assets Less Current Liabilities
1,068,804 GBP2025-02-28
1,019,899 GBP2024-02-29
Creditors
Non-current
-6,667 GBP2025-02-28
-16,667 GBP2024-02-29
Net Assets/Liabilities
1,050,830 GBP2025-02-28
984,575 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,050,730 GBP2025-02-28
984,475 GBP2024-02-29
Equity
1,050,830 GBP2025-02-28
984,575 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2025-02-28
3,333 GBP2024-02-29
Furniture and fittings
77,913 GBP2025-02-28
67,498 GBP2024-02-29
Motor vehicles
13,250 GBP2025-02-28
13,250 GBP2024-02-29
Computers
83,865 GBP2025-02-28
83,865 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
181,368 GBP2025-02-28
167,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2025-02-28
2,936 GBP2024-02-29
Furniture and fittings
47,361 GBP2025-02-28
34,260 GBP2024-02-29
Motor vehicles
7,823 GBP2025-02-28
6,466 GBP2024-02-29
Computers
61,212 GBP2025-02-28
33,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,731 GBP2025-02-28
76,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,101 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,357 GBP2024-03-01 ~ 2025-02-28
Computers
27,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,005 GBP2025-02-28
397 GBP2024-02-29
Furniture and fittings
30,552 GBP2025-02-28
33,238 GBP2024-02-29
Motor vehicles
5,427 GBP2025-02-28
6,784 GBP2024-02-29
Computers
22,653 GBP2025-02-28
50,605 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,948 GBP2025-02-28
Current, Amounts falling due within one year
232,347 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
299,031 GBP2025-02-28
Current, Amounts falling due within one year
71,567 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
558,979 GBP2025-02-28
Current, Amounts falling due within one year
303,914 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
164,020 GBP2025-02-28
255,668 GBP2024-02-29
Other Creditors
Current
143,534 GBP2025-02-28
51,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,284 GBP2025-02-28
15,790 GBP2024-02-29
Between one and five year
23,814 GBP2025-02-28
12,815 GBP2024-02-29
All periods
55,098 GBP2025-02-28
28,605 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
346 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
346 shares2025-02-28
Class 4 ordinary share
100 shares2025-02-28