82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,994 GBP2024-12-31
13,862 GBP2024-02-29
Debtors
94,696 GBP2024-12-31
1,697 GBP2024-02-29
Cash at bank and in hand
110,040 GBP2024-12-31
226,702 GBP2024-02-29
Current Assets
204,736 GBP2024-12-31
228,399 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-24,954 GBP2024-12-31
-80,648 GBP2024-02-29
Net Current Assets/Liabilities
179,782 GBP2024-12-31
147,751 GBP2024-02-29
Total Assets Less Current Liabilities
191,776 GBP2024-12-31
161,613 GBP2024-02-29
Net Assets/Liabilities
188,777 GBP2024-12-31
158,979 GBP2024-02-29
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2024-02-29
Retained earnings (accumulated losses)
188,773 GBP2024-12-31
158,975 GBP2024-02-29
Equity
188,777 GBP2024-12-31
158,979 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2024-12-31
82023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
365 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,290 GBP2024-03-01 ~ 2024-12-31
30,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,781 GBP2024-12-31
66,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,787 GBP2024-12-31
52,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,546 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,994 GBP2024-12-31
13,862 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,161 GBP2024-12-31
802 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
88,332 GBP2024-12-31
0 GBP2024-02-29
Prepayments/Accrued Income
Current
203 GBP2024-12-31
895 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
94,696 GBP2024-12-31
1,697 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,373 GBP2024-12-31
1,863 GBP2024-02-29
Corporation Tax Payable
Current
10,925 GBP2024-12-31
33,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,456 GBP2024-12-31
15,351 GBP2024-02-29
Other Creditors
Current
0 GBP2024-12-31
4,499 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-12-31
25,235 GBP2024-02-29
Creditors
Current
24,954 GBP2024-12-31
80,648 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,800 GBP2024-12-31
77,500 GBP2024-02-29