82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
297 GBP2025-02-28
905 GBP2024-02-29
Debtors
11,365 GBP2025-02-28
23,389 GBP2024-02-29
Cash at bank and in hand
6,196 GBP2025-02-28
6,774 GBP2024-02-29
Current Assets
17,561 GBP2025-02-28
30,163 GBP2024-02-29
Net Current Assets/Liabilities
-28,314 GBP2025-02-28
-727 GBP2024-02-29
Total Assets Less Current Liabilities
-28,017 GBP2025-02-28
178 GBP2024-02-29
Creditors
Non-current
-944 GBP2025-02-28
-4,998 GBP2024-02-29
Net Assets/Liabilities
-29,019 GBP2025-02-28
-4,992 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-29,119 GBP2025-02-28
-5,092 GBP2024-02-29
Equity
-29,019 GBP2025-02-28
-4,992 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,798 GBP2025-02-28
9,428 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,501 GBP2025-02-28
8,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
297 GBP2025-02-28
905 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,988 GBP2025-02-28
15,887 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,377 GBP2025-02-28
7,502 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,365 GBP2025-02-28
23,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-02-28
4,259 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,840 GBP2025-02-28
3,247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20 GBP2025-02-28
8 GBP2024-02-29
Other Creditors
Current
38,756 GBP2025-02-28
23,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
944 GBP2025-02-28
4,998 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2025-02-28
172 GBP2024-02-29