82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,014 GBP2025-02-28
6,600 GBP2024-02-29
Debtors
76,908 GBP2025-02-28
86,046 GBP2024-02-29
Cash at bank and in hand
315,041 GBP2025-02-28
273,825 GBP2024-02-29
Current Assets
391,949 GBP2025-02-28
359,871 GBP2024-02-29
Net Current Assets/Liabilities
292,886 GBP2025-02-28
295,414 GBP2024-02-29
Total Assets Less Current Liabilities
298,900 GBP2025-02-28
302,014 GBP2024-02-29
Net Assets/Liabilities
234,621 GBP2025-02-28
223,645 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,521 GBP2025-02-28
223,545 GBP2024-02-29
Equity
234,621 GBP2025-02-28
223,645 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,097 GBP2025-02-28
19,097 GBP2024-02-29
Computers
15,460 GBP2025-02-28
13,957 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,557 GBP2025-02-28
33,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,135 GBP2025-02-28
14,887 GBP2024-02-29
Computers
12,408 GBP2025-02-28
11,567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,543 GBP2025-02-28
26,454 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-03-01 ~ 2025-02-28
Computers
841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,962 GBP2025-02-28
4,210 GBP2024-02-29
Computers
3,052 GBP2025-02-28
2,390 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,370 GBP2025-02-28
1,580 GBP2024-02-29
Other Debtors
Amounts falling due within one year
71,538 GBP2025-02-28
84,466 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
76,908 GBP2025-02-28
Current, Amounts falling due within one year
86,046 GBP2024-02-29
Trade Creditors/Trade Payables
Current
518 GBP2025-02-28
3,283 GBP2024-02-29
Corporation Tax Payable
Current
21,163 GBP2025-02-28
11,563 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,779 GBP2025-02-28
26,272 GBP2024-02-29
Other Creditors
Current
47,603 GBP2025-02-28
23,339 GBP2024-02-29
Creditors
Current
99,063 GBP2025-02-28
64,457 GBP2024-02-29