82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
128,062 GBP2025-02-28
99,276 GBP2024-02-29
Fixed Assets
128,063 GBP2025-02-28
99,277 GBP2024-02-29
Total Inventories
32,981 GBP2025-02-28
25,222 GBP2024-02-29
Debtors
141,859 GBP2025-02-28
125,566 GBP2024-02-29
Cash at bank and in hand
62,027 GBP2025-02-28
92,345 GBP2024-02-29
Current Assets
236,867 GBP2025-02-28
243,133 GBP2024-02-29
Net Current Assets/Liabilities
82,511 GBP2025-02-28
73,638 GBP2024-02-29
Total Assets Less Current Liabilities
210,574 GBP2025-02-28
172,915 GBP2024-02-29
Creditors
Non-current
-30,643 GBP2025-02-28
Net Assets/Liabilities
162,852 GBP2025-02-28
154,053 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
161,852 GBP2025-02-28
153,053 GBP2024-02-29
Equity
162,852 GBP2025-02-28
154,053 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,195 GBP2025-02-28
291,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,133 GBP2025-02-28
192,352 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
128,062 GBP2025-02-28
99,276 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,552 GBP2025-02-28
Current, Amounts falling due within one year
114,638 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,307 GBP2025-02-28
Current, Amounts falling due within one year
10,928 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
141,859 GBP2025-02-28
Current, Amounts falling due within one year
125,566 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,799 GBP2025-02-28
Trade Creditors/Trade Payables
Current
117,821 GBP2025-02-28
146,693 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,714 GBP2025-02-28
19,986 GBP2024-02-29
Other Creditors
Current
4,022 GBP2025-02-28
2,816 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,643 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28