82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
453,841 GBP2025-02-28
120,759 GBP2024-02-29
Property, Plant & Equipment
18,879 GBP2025-02-28
15,160 GBP2024-02-29
Fixed Assets - Investments
388,223 GBP2025-02-28
Fixed Assets
860,943 GBP2025-02-28
135,919 GBP2024-02-29
Total Inventories
60,838 GBP2025-02-28
45,427 GBP2024-02-29
Debtors
161,744 GBP2025-02-28
150,203 GBP2024-02-29
Cash at bank and in hand
146,728 GBP2025-02-28
181,014 GBP2024-02-29
Current Assets
369,310 GBP2025-02-28
376,644 GBP2024-02-29
Net Current Assets/Liabilities
-183,497 GBP2025-02-28
138,725 GBP2024-02-29
Total Assets Less Current Liabilities
677,446 GBP2025-02-28
274,644 GBP2024-02-29
Net Assets/Liabilities
480,559 GBP2025-02-28
272,344 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
480,459 GBP2025-02-28
272,244 GBP2024-02-29
Equity
480,559 GBP2025-02-28
272,344 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
538,013 GBP2025-02-28
168,013 GBP2024-03-01
Intangible Assets - Gross Cost
538,013 GBP2025-02-28
168,013 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,172 GBP2025-02-28
47,254 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
84,172 GBP2025-02-28
47,254 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,918 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
36,918 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
453,841 GBP2025-02-28
120,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,392 GBP2025-02-28
41,987 GBP2024-03-01
Tools/Equipment for furniture and fittings
25,526 GBP2025-02-28
24,912 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
58,918 GBP2025-02-28
66,899 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,595 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-12,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,230 GBP2025-02-28
30,995 GBP2024-03-01
Tools/Equipment for furniture and fittings
12,809 GBP2025-02-28
20,744 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,039 GBP2025-02-28
51,739 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,595 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-12,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,162 GBP2025-02-28
Tools/Equipment for furniture and fittings
12,717 GBP2025-02-28
Investments in Subsidiaries
Cost valuation
388,223 GBP2025-02-28
Investments in Subsidiaries
388,223 GBP2025-02-28
Amounts invested in assets
388,223 GBP2025-02-28
Finished Goods/Goods for Resale
60,838 GBP2025-02-28
45,427 GBP2024-02-29
Trade Debtors/Trade Receivables
132,144 GBP2025-02-28
146,583 GBP2024-02-29
Amounts owed by group undertakings and participating interests
3,570 GBP2025-02-28
Other Debtors
9,000 GBP2025-02-28
Prepayments/Accrued Income
17,030 GBP2025-02-28
3,620 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,115 GBP2025-02-28
13,901 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
111,893 GBP2025-02-28
135,584 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2025-02-28
Taxation/Social Security Payable
87,099 GBP2025-02-28
84,065 GBP2024-02-29
Other Creditors
Amounts falling due within one year
990 GBP2025-02-28
2,119 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,395 GBP2025-02-28
2,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,587 GBP2025-02-28
Dividends Paid on Shares
95,000 GBP2024-03-01 ~ 2025-02-28
80,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
95,000 GBP2024-03-01 ~ 2025-02-28