82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,984 GBP2025-02-28
5,140 GBP2024-02-29
Fixed Assets
2,984 GBP2025-02-28
5,140 GBP2024-02-29
Debtors
70,958 GBP2025-02-28
63,038 GBP2024-02-29
Cash at bank and in hand
30,939 GBP2025-02-28
59,971 GBP2024-02-29
Current Assets
101,897 GBP2025-02-28
123,009 GBP2024-02-29
Creditors
Current
48,994 GBP2025-02-28
46,220 GBP2024-02-29
Net Current Assets/Liabilities
52,903 GBP2025-02-28
76,789 GBP2024-02-29
Total Assets Less Current Liabilities
55,887 GBP2025-02-28
81,929 GBP2024-02-29
Net Assets/Liabilities
55,887 GBP2025-02-28
80,953 GBP2024-02-29
Equity
Called up share capital
750 GBP2025-02-28
750 GBP2024-02-29
Capital redemption reserve
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
54,887 GBP2025-02-28
79,953 GBP2024-02-29
Equity
55,887 GBP2025-02-28
80,953 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,200 GBP2025-02-28
19,200 GBP2024-02-29
Plant and equipment
30,134 GBP2025-02-28
29,216 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,334 GBP2025-02-28
48,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,200 GBP2025-02-28
19,200 GBP2024-02-29
Plant and equipment
27,150 GBP2025-02-28
24,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,350 GBP2025-02-28
43,276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,984 GBP2025-02-28
5,140 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,180 GBP2025-02-28
Amounts falling due within one year, Current
61,310 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2025-02-28
Amounts falling due within one year, Current
1,728 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
70,958 GBP2025-02-28
Amounts falling due within one year, Current
63,038 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,652 GBP2025-02-28
2,884 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,236 GBP2025-02-28
7,757 GBP2024-02-29
Other Creditors
Current
40,106 GBP2025-02-28
35,579 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,554 GBP2025-02-28
15,000 GBP2024-02-29
Between one and five year
51,259 GBP2025-02-28
65,000 GBP2024-02-29
All periods
73,813 GBP2025-02-28
80,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-25,066 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-25,066 GBP2024-03-01 ~ 2025-02-28