82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,422 GBP2025-02-28
7,222 GBP2024-02-29
Property, Plant & Equipment
9,545 GBP2025-02-28
15,951 GBP2024-02-29
Fixed Assets
15,967 GBP2025-02-28
23,173 GBP2024-02-29
Debtors
894,688 GBP2025-02-28
795,039 GBP2024-02-29
Cash at bank and in hand
1,617 GBP2025-02-28
5,552 GBP2024-02-29
Current Assets
917,501 GBP2025-02-28
822,604 GBP2024-02-29
Net Current Assets/Liabilities
549,085 GBP2025-02-28
459,711 GBP2024-02-29
Total Assets Less Current Liabilities
565,052 GBP2025-02-28
482,884 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-20,614 GBP2024-02-29
Net Assets/Liabilities
562,352 GBP2025-02-28
460,948 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
562,252 GBP2025-02-28
460,848 GBP2024-02-29
Equity
562,352 GBP2025-02-28
460,948 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,833 GBP2024-02-29
Computers
2,893 GBP2024-02-29
Motor vehicles
29,034 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,258 GBP2025-02-28
4,646 GBP2024-02-29
Computers
2,832 GBP2025-02-28
2,766 GBP2024-02-29
Motor vehicles
26,125 GBP2025-02-28
25,397 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,215 GBP2025-02-28
32,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,612 GBP2024-03-01 ~ 2025-02-28
Computers
66 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,575 GBP2025-02-28
12,187 GBP2024-02-29
Computers
61 GBP2025-02-28
127 GBP2024-02-29
Motor vehicles
2,909 GBP2025-02-28
3,637 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
153,363 GBP2025-02-28
59,438 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
741,325 GBP2025-02-28
Current, Amounts falling due within one year
735,601 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
894,688 GBP2025-02-28
Current, Amounts falling due within one year
795,039 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,829 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
134,624 GBP2025-02-28
183,575 GBP2024-02-29
Corporation Tax Payable
Current
93,097 GBP2025-02-28
45,613 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,039 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
125,827 GBP2025-02-28
123,705 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
20,614 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29