82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3 GBP2024-02-28
3 GBP2023-02-28
Property, Plant & Equipment
1,359,384 GBP2024-02-28
273,177 GBP2023-02-28
Fixed Assets
1,359,387 GBP2024-02-28
273,180 GBP2023-02-28
Debtors
2,491,543 GBP2024-02-28
123,331 GBP2023-02-28
Cash at bank and in hand
29,911 GBP2024-02-28
20,991 GBP2023-02-28
Current Assets
2,521,454 GBP2024-02-28
144,322 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,363,728 GBP2024-02-28
Net Current Assets/Liabilities
-1,842,274 GBP2024-02-28
-369,023 GBP2023-02-28
Total Assets Less Current Liabilities
-482,887 GBP2024-02-28
-95,843 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-02-28
Net Assets/Liabilities
-831,890 GBP2024-02-28
-119,176 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Revaluation reserve
735,109 GBP2024-02-28
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
-1,567,000 GBP2024-02-28
-119,177 GBP2023-02-28
Equity
-831,890 GBP2024-02-28
-119,176 GBP2023-02-28
Average Number of Employees
862023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
188,691 GBP2023-02-28
Intangible Assets - Gross Cost
188,693 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,690 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
188,690 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,376,582 GBP2024-02-28
281,246 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,198 GBP2024-02-28
8,069 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,748 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,359,384 GBP2024-02-28
273,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
44,534 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,429,043 GBP2024-02-28
42,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,429,043 GBP2024-02-28
Amounts falling due within one year, Current
86,643 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,707 GBP2024-02-28
165,038 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,274 GBP2024-02-28
196,168 GBP2023-02-28
Other Creditors
Current
4,271,747 GBP2024-02-28
142,139 GBP2023-02-28
Creditors
Current
4,363,728 GBP2024-02-28
513,345 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-28
23,333 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,000 GBP2024-02-28
72,500 GBP2023-02-28