82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Property, Plant & Equipment
8,212 GBP2024-07-31
10,264 GBP2023-02-28
Debtors
16,000 GBP2024-07-31
16,000 GBP2023-02-28
Cash at bank and in hand
1,126 GBP2024-07-31
847 GBP2023-02-28
Current Assets
17,126 GBP2024-07-31
16,847 GBP2023-02-28
Creditors
Current
6,966 GBP2024-07-31
8,711 GBP2023-02-28
Net Current Assets/Liabilities
10,160 GBP2024-07-31
8,136 GBP2023-02-28
Total Assets Less Current Liabilities
18,372 GBP2024-07-31
18,400 GBP2023-02-28
Creditors
Non-current
15,209 GBP2024-07-31
18,334 GBP2023-02-28
Net Assets/Liabilities
3,163 GBP2024-07-31
66 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,161 GBP2024-07-31
64 GBP2023-02-28
Equity
3,163 GBP2024-07-31
66 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-07-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,040 GBP2023-02-28
Computers
10,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,993 GBP2024-07-31
16,731 GBP2023-02-28
Computers
7,261 GBP2024-07-31
6,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,254 GBP2024-07-31
23,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-03-01 ~ 2024-07-31
Computers
790 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,047 GBP2024-07-31
6,309 GBP2023-02-28
Computers
3,165 GBP2024-07-31
3,955 GBP2023-02-28
Other Debtors
Current
16,000 GBP2024-07-31
16,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-07-31
2,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
201 GBP2024-07-31
2,255 GBP2023-02-28
Corporation Tax Payable
Current
3,255 GBP2024-07-31
907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
145 GBP2023-02-28
Other Creditors
Current
1,944 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,010 GBP2024-07-31
960 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2024-07-31
2,500 GBP2023-02-28
Between two and five year, Non-current
7,500 GBP2024-07-31
7,500 GBP2023-02-28
More than five year, Non-current
8,334 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,822 GBP2023-03-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,725 GBP2023-03-01 ~ 2024-07-31