82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,136 GBP2024-02-28
4,181 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
3,137 GBP2024-02-28
4,182 GBP2023-02-28
Debtors
3,039,947 GBP2024-02-28
2,898,758 GBP2023-02-28
Cash at bank and in hand
87,524 GBP2024-02-28
92,421 GBP2023-02-28
Current Assets
3,127,471 GBP2024-02-28
2,991,179 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-383,239 GBP2024-02-28
-481,730 GBP2023-02-28
Net Current Assets/Liabilities
2,744,232 GBP2024-02-28
2,509,449 GBP2023-02-28
Total Assets Less Current Liabilities
2,747,369 GBP2024-02-28
2,513,631 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-02-28
-116,667 GBP2023-02-28
Net Assets/Liabilities
2,680,674 GBP2024-02-28
2,396,841 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,580,674 GBP2024-02-28
2,296,841 GBP2023-02-28
Equity
2,680,674 GBP2024-02-28
2,396,841 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
8,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,053 GBP2024-02-28
4,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,045 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
3,136 GBP2024-02-28
4,181 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,000 GBP2024-02-28
287,987 GBP2023-02-28
Amounts Owed By Related Parties
2,990,704 GBP2024-02-28
Current
2,568,117 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,243 GBP2024-02-28
42,654 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,039,947 GBP2024-02-28
2,898,758 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,538 GBP2024-02-28
76,060 GBP2023-02-28
Corporation Tax Payable
Current
92,275 GBP2024-02-28
225,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,322 GBP2024-02-28
25,277 GBP2023-02-28
Other Creditors
Current
179,104 GBP2024-02-28
105,227 GBP2023-02-28
Creditors
Current
383,239 GBP2024-02-28
481,730 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-02-28
116,667 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,656 GBP2024-02-28
35,656 GBP2023-02-28