82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,679 GBP2025-02-28
6,797 GBP2024-02-29
Debtors
6,750 GBP2025-02-28
26,321 GBP2024-02-29
Cash at bank and in hand
5,520 GBP2025-02-28
4,218 GBP2024-02-29
Current Assets
12,800 GBP2025-02-28
31,089 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-28,912 GBP2024-02-29
Net Current Assets/Liabilities
-14,083 GBP2025-02-28
2,177 GBP2024-02-29
Total Assets Less Current Liabilities
11,596 GBP2025-02-28
8,974 GBP2024-02-29
Net Assets/Liabilities
447 GBP2025-02-28
184 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
347 GBP2025-02-28
84 GBP2024-02-29
Equity
447 GBP2025-02-28
184 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,015 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,015 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
30,298 GBP2025-02-28
15,255 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-10,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,619 GBP2025-02-28
8,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
25,679 GBP2025-02-28
6,797 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,477 GBP2025-02-28
6,066 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
273 GBP2025-02-28
Current, Amounts falling due within one year
19,138 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,750 GBP2025-02-28
Current, Amounts falling due within one year
25,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,863 GBP2025-02-28
1,863 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,355 GBP2025-02-28
3,315 GBP2024-02-29
Corporation Tax Payable
Current
877 GBP2025-02-28
8,437 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,872 GBP2025-02-28
6,080 GBP2024-02-29
Other Creditors
Current
18,916 GBP2025-02-28
9,217 GBP2024-02-29
Creditors
Current
26,883 GBP2025-02-28
28,912 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,927 GBP2025-02-28
8,790 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,781 GBP2025-02-28
9,455 GBP2024-02-29