82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,761 GBP2025-02-28
26,501 GBP2024-02-29
Debtors
10,533 GBP2025-02-28
3,502 GBP2024-02-29
Cash at bank and in hand
112,122 GBP2025-02-28
87,212 GBP2024-02-29
Current Assets
122,655 GBP2025-02-28
90,714 GBP2024-02-29
Net Current Assets/Liabilities
33,678 GBP2025-02-28
44,400 GBP2024-02-29
Total Assets Less Current Liabilities
55,439 GBP2025-02-28
70,901 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
55,439 GBP2025-02-28
70,901 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
55,436 GBP2025-02-28
70,899 GBP2024-02-29
Equity
55,439 GBP2025-02-28
70,901 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,422 GBP2025-02-28
55,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,661 GBP2025-02-28
28,920 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,761 GBP2025-02-28
26,501 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,533 GBP2025-02-28
Amounts falling due within one year, Current
3,502 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
Amounts falling due within one year, Current
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,533 GBP2025-02-28
Amounts falling due within one year, Current
3,502 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,863 GBP2025-02-28
31,040 GBP2024-02-29
Other Creditors
Current
30,114 GBP2025-02-28
15,274 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Profit/Loss
121,653 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-137,116 GBP2024-03-01 ~ 2025-02-28