82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,757 GBP2025-02-28
3,136 GBP2024-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
3,758 GBP2025-02-28
3,137 GBP2024-02-28
Debtors
3,377,845 GBP2025-02-28
3,039,947 GBP2024-02-28
Cash at bank and in hand
36,579 GBP2025-02-28
87,524 GBP2024-02-28
Current Assets
3,414,424 GBP2025-02-28
3,127,471 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-521,680 GBP2025-02-28
Net Current Assets/Liabilities
2,892,744 GBP2025-02-28
2,744,232 GBP2024-02-28
Total Assets Less Current Liabilities
2,896,502 GBP2025-02-28
2,747,369 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2025-02-28
-66,667 GBP2024-02-28
Net Assets/Liabilities
2,879,593 GBP2025-02-28
2,680,674 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Retained earnings (accumulated losses)
2,779,593 GBP2025-02-28
2,580,674 GBP2024-02-28
Equity
2,879,593 GBP2025-02-28
2,680,674 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
9,964 GBP2025-02-28
8,189 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,207 GBP2025-02-28
5,053 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,154 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
3,757 GBP2025-02-28
3,136 GBP2024-02-28
Investments in group undertakings and participating interests
1 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
33,440 GBP2025-02-28
19,000 GBP2024-02-28
Amounts Owed By Related Parties
3,301,449 GBP2025-02-28
Current
2,990,704 GBP2024-02-28
Other Debtors
Amounts falling due within one year
42,956 GBP2025-02-28
30,243 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,377,845 GBP2025-02-28
Amounts falling due within one year, Current
3,039,947 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
118,297 GBP2025-02-28
37,538 GBP2024-02-28
Corporation Tax Payable
Current
66,153 GBP2025-02-28
92,275 GBP2024-02-28
Other Taxation & Social Security Payable
Current
51,154 GBP2025-02-28
24,322 GBP2024-02-28
Other Creditors
Current
236,076 GBP2025-02-28
179,104 GBP2024-02-28
Creditors
Current
521,680 GBP2025-02-28
383,239 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-02-28
66,667 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28
50,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-02-28
12,500 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2025-02-28
12,500 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,500 shares2025-02-28
12,500 shares2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,409 GBP2025-02-28
35,656 GBP2024-02-28