82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,704 GBP2025-02-28
129,536 GBP2024-02-29
Fixed Assets - Investments
6 GBP2025-02-28
6 GBP2024-02-29
Fixed Assets
110,710 GBP2025-02-28
129,542 GBP2024-02-29
Debtors
2,394,880 GBP2025-02-28
1,810,896 GBP2024-02-29
Cash at bank and in hand
944,626 GBP2025-02-28
1,890,090 GBP2024-02-29
Current Assets
3,339,506 GBP2025-02-28
3,700,986 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,265,504 GBP2024-02-29
Net Current Assets/Liabilities
2,249,604 GBP2025-02-28
2,435,482 GBP2024-02-29
Total Assets Less Current Liabilities
2,360,314 GBP2025-02-28
2,565,024 GBP2024-02-29
Net Assets/Liabilities
2,339,280 GBP2025-02-28
2,540,412 GBP2024-02-29
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2024-02-29
95 GBP2023-02-28
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
2,339,180 GBP2025-02-28
2,540,312 GBP2024-02-29
2,158,486 GBP2023-02-28
Equity
2,339,280 GBP2025-02-28
2,540,412 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,132 GBP2024-03-01 ~ 2025-02-28
781,826 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,132 GBP2024-03-01 ~ 2025-02-28
781,826 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-200,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,779 GBP2025-02-28
22,779 GBP2024-02-29
Other
362,349 GBP2025-02-28
322,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
385,128 GBP2025-02-28
345,476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,779 GBP2025-02-28
22,779 GBP2024-02-29
Other
251,645 GBP2025-02-28
193,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,424 GBP2025-02-28
215,940 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
58,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
110,704 GBP2025-02-28
129,536 GBP2024-02-29
Investments in group undertakings and participating interests
6 GBP2025-02-28
6 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
935,420 GBP2025-02-28
1,034,268 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
53,734 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
309,454 GBP2025-02-28
Current
185,598 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,096,272 GBP2025-02-28
Current, Amounts falling due within one year
591,030 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,394,880 GBP2025-02-28
Current, Amounts falling due within one year
1,810,896 GBP2024-02-29
Trade Creditors/Trade Payables
Current
188,464 GBP2025-02-28
68,699 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
113,458 GBP2024-02-29
Other Taxation & Social Security Payable
Current
223,486 GBP2025-02-28
143,608 GBP2024-02-29
Other Creditors
Current
677,952 GBP2025-02-28
939,739 GBP2024-02-29
Creditors
Current
1,089,902 GBP2025-02-28
1,265,504 GBP2024-02-29