82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,294 GBP2024-02-29
29,665 GBP2023-02-28
Debtors
Current
2,130,428 GBP2024-02-29
2,856,255 GBP2023-02-28
Cash at bank and in hand
301,246 GBP2024-02-29
292,607 GBP2023-02-28
Creditors
Non-current
-16,794 GBP2024-02-29
-27,443 GBP2023-02-28
Net Assets/Liabilities
-738,841 GBP2024-02-29
-140,958 GBP2023-02-28
Equity
Called up share capital
30,725 GBP2024-02-29
30,725 GBP2023-02-28
Share premium
275,629 GBP2024-02-29
275,629 GBP2023-02-28
Retained earnings (accumulated losses)
-1,045,195 GBP2024-02-29
-447,312 GBP2023-02-28
Equity
-738,841 GBP2024-02-29
-140,958 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,897 GBP2024-02-29
20,705 GBP2023-02-28
Computers
133,005 GBP2024-02-29
121,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,902 GBP2024-02-29
142,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,807 GBP2024-02-29
20,001 GBP2023-02-28
Computers
105,801 GBP2024-02-29
93,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,608 GBP2024-02-29
113,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,806 GBP2023-03-01 ~ 2024-02-29
Computers
12,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,090 GBP2024-02-29
704 GBP2023-02-28
Computers
27,204 GBP2024-02-29
28,961 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,487,714 GBP2024-02-29
1,920,744 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
1,930 GBP2024-02-29
49,154 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
44,311 GBP2023-02-28
Other Debtors
Current
640,784 GBP2024-02-29
842,046 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
9,829 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,275,060 GBP2024-02-29
1,380,483 GBP2023-02-28
Other Creditors
Current
1,668,716 GBP2024-02-29
1,733,367 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,794 GBP2024-02-29
27,443 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
306,250 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
30,625 GBP2023-03-01 ~ 2024-02-29
30,625 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,600 GBP2024-02-29
117,000 GBP2023-02-28
Between one and five year
29,040 GBP2024-02-29
200,640 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,640 GBP2024-02-29
317,640 GBP2023-02-28