82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,245 GBP2025-02-28
34,294 GBP2024-02-29
Debtors
Current
1,439,899 GBP2025-02-28
2,176,228 GBP2024-02-29
Cash at bank and in hand
224,271 GBP2025-02-28
301,246 GBP2024-02-29
Creditors
Non-current
-6,717 GBP2025-02-28
-16,794 GBP2024-02-29
Net Assets/Liabilities
-929,125 GBP2025-02-28
-738,841 GBP2024-02-29
Equity
Called up share capital
30,725 GBP2025-02-28
30,725 GBP2024-02-29
Share premium
275,629 GBP2025-02-28
275,629 GBP2024-02-29
Retained earnings (accumulated losses)
-1,235,479 GBP2025-02-28
-1,045,195 GBP2024-02-29
Equity
-929,125 GBP2025-02-28
-738,841 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,897 GBP2025-02-28
28,897 GBP2024-02-29
Computers
136,701 GBP2025-02-28
133,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,598 GBP2025-02-28
161,902 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-1,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,577 GBP2025-02-28
21,807 GBP2024-02-29
Computers
115,776 GBP2025-02-28
105,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,353 GBP2025-02-28
127,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2024-03-01 ~ 2025-02-28
Computers
11,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-1,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,370 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
703,578 GBP2025-02-28
1,487,714 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
1,930 GBP2024-02-29
Other Debtors
Current
736,321 GBP2025-02-28
686,584 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,120 GBP2025-02-28
15,595 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,447,108 GBP2025-02-28
1,275,060 GBP2024-02-29
Other Remaining Borrowings
Current
61,800 GBP2025-02-28
45,800 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
616,704 GBP2025-02-28
1,463,227 GBP2024-02-29
Other Creditors
Current
183,743 GBP2025-02-28
200,542 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,717 GBP2025-02-28
16,794 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
306,250 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
30,625 GBP2024-03-01 ~ 2025-02-28
30,625 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,040 GBP2025-02-28
171,600 GBP2024-02-29
Between one and five year
672,180 GBP2025-02-28
29,040 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
956,220 GBP2025-02-28
200,640 GBP2024-02-29