82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,616 GBP2025-02-28
3,589 GBP2024-02-29
Investment Property
465,000 GBP2025-02-28
525,000 GBP2024-02-29
Fixed Assets
466,616 GBP2025-02-28
528,589 GBP2024-02-29
Debtors
115,267 GBP2025-02-28
136,238 GBP2024-02-29
Cash at bank and in hand
594,987 GBP2025-02-28
605,649 GBP2024-02-29
Current Assets
710,254 GBP2025-02-28
741,887 GBP2024-02-29
Net Current Assets/Liabilities
681,109 GBP2025-02-28
679,588 GBP2024-02-29
Total Assets Less Current Liabilities
1,147,725 GBP2025-02-28
1,208,177 GBP2024-02-29
Net Assets/Liabilities
1,145,101 GBP2025-02-28
1,208,177 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,145,001 GBP2025-02-28
1,208,077 GBP2024-02-29
Equity
1,145,101 GBP2025-02-28
1,208,177 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,313 GBP2024-02-29
Computers
7,081 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,835 GBP2025-02-28
3,509 GBP2024-02-29
Computers
5,943 GBP2025-02-28
5,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,778 GBP2025-02-28
8,805 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2024-03-01 ~ 2025-02-28
Computers
647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
478 GBP2025-02-28
1,804 GBP2024-02-29
Computers
1,138 GBP2025-02-28
1,785 GBP2024-02-29
Investment Property - Fair Value Model
465,000 GBP2025-02-28
525,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
57,856 GBP2025-02-28
88,182 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
57,411 GBP2025-02-28
Amounts falling due within one year, Current
48,056 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
115,267 GBP2025-02-28
Amounts falling due within one year, Current
136,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
964 GBP2025-02-28
1,794 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,591 GBP2025-02-28
59,110 GBP2024-02-29
Other Creditors
Current
4,590 GBP2025-02-28
1,395 GBP2024-02-29