82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,431 GBP2024-02-29
15,954 GBP2023-02-28
Investment Property
208,654 GBP2024-02-29
208,654 GBP2023-02-28
Fixed Assets
222,085 GBP2024-02-29
224,608 GBP2023-02-28
Debtors
88,201 GBP2024-02-29
196,474 GBP2023-02-28
Current assets - Investments
151,380 GBP2024-02-29
149,238 GBP2023-02-28
Cash at bank and in hand
239,269 GBP2024-02-29
159,920 GBP2023-02-28
Current Assets
478,850 GBP2024-02-29
505,632 GBP2023-02-28
Creditors
Current
107,112 GBP2024-02-29
103,248 GBP2023-02-28
Net Current Assets/Liabilities
371,738 GBP2024-02-29
402,384 GBP2023-02-28
Total Assets Less Current Liabilities
593,823 GBP2024-02-29
626,992 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
593,723 GBP2024-02-29
626,892 GBP2023-02-28
Equity
593,823 GBP2024-02-29
626,992 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,150 GBP2024-02-29
27,195 GBP2023-02-28
Furniture and fittings
59,286 GBP2024-02-29
59,286 GBP2023-02-28
Computers
32,891 GBP2024-02-29
32,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
121,327 GBP2024-02-29
119,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,187 GBP2024-02-29
26,533 GBP2023-02-28
Furniture and fittings
52,149 GBP2024-02-29
49,769 GBP2023-02-28
Computers
28,560 GBP2024-02-29
27,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,896 GBP2024-02-29
103,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,380 GBP2023-03-01 ~ 2024-02-29
Computers
1,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,963 GBP2024-02-29
662 GBP2023-02-28
Furniture and fittings
7,137 GBP2024-02-29
9,517 GBP2023-02-28
Computers
4,331 GBP2024-02-29
5,775 GBP2023-02-28
Investment Property - Fair Value Model
208,654 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,568 GBP2024-02-29
45,495 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
67,633 GBP2024-02-29
150,979 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
88,201 GBP2024-02-29
196,474 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,793 GBP2024-02-29
77,533 GBP2023-02-28
Other Creditors
Current
27,319 GBP2024-02-29
25,715 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,467 GBP2024-02-29
6,467 GBP2023-02-28
Between one and five year
12,395 GBP2024-02-29
18,862 GBP2023-02-28
All periods
18,862 GBP2024-02-29
25,329 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29