82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,289 GBP2025-02-28
3,602 GBP2024-02-28
Debtors
7,044 GBP2025-02-28
4,211 GBP2024-02-28
Cash at bank and in hand
174 GBP2025-02-28
5,804 GBP2024-02-28
Current Assets
8,851 GBP2025-02-28
11,829 GBP2024-02-28
Creditors
Amounts falling due within one year
-70,264 GBP2025-02-28
-38,523 GBP2024-02-28
Net Current Assets/Liabilities
-61,413 GBP2025-02-28
-26,694 GBP2024-02-28
Total Assets Less Current Liabilities
-51,124 GBP2025-02-28
-23,092 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
2 GBP2022-12-31
Retained earnings (accumulated losses)
-51,224 GBP2025-02-28
-23,192 GBP2024-02-28
5,012 GBP2022-12-31
Equity
-51,124 GBP2025-02-28
-23,092 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-28,032 GBP2024-02-29 ~ 2025-02-28
-28,204 GBP2023-01-01 ~ 2024-02-28
Profit/Loss
-28,032 GBP2024-02-29 ~ 2025-02-28
-28,204 GBP2023-01-01 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
98 GBP2023-01-01 ~ 2024-02-28
Issue of Equity Instruments
98 GBP2023-01-01 ~ 2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,173 GBP2025-02-28
9,111 GBP2024-02-28
Computers
640 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,813 GBP2025-02-28
9,111 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,404 GBP2025-02-28
5,509 GBP2024-02-28
Computers
120 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,524 GBP2025-02-28
5,509 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,895 GBP2024-02-29 ~ 2025-02-28
Computers
120 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,769 GBP2025-02-28
3,602 GBP2024-02-28
Computers
520 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,449 GBP2025-02-28
1,574 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,595 GBP2025-02-28
2,637 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
7,044 GBP2025-02-28
4,211 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
30,925 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,286 GBP2025-02-28
18,802 GBP2024-02-28
Amounts owed to group undertakings
Current
10,624 GBP2025-02-28
8,330 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,515 GBP2025-02-28
682 GBP2024-02-28
Other Creditors
Current
10,914 GBP2025-02-28
10,709 GBP2024-02-28
Creditors
Current
70,264 GBP2025-02-28
38,523 GBP2024-02-28