82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,386 GBP2025-02-28
5,848 GBP2024-02-29
Property, Plant & Equipment
119,549 GBP2025-02-28
48,937 GBP2024-02-29
Fixed Assets
123,935 GBP2025-02-28
54,785 GBP2024-02-29
Debtors
461,880 GBP2025-02-28
488,686 GBP2024-02-29
Cash at bank and in hand
15,231 GBP2025-02-28
30,681 GBP2024-02-29
Current Assets
478,861 GBP2025-02-28
521,117 GBP2024-02-29
Net Current Assets/Liabilities
-87,361 GBP2025-02-28
25,089 GBP2024-02-29
Total Assets Less Current Liabilities
36,574 GBP2025-02-28
79,874 GBP2024-02-29
Net Assets/Liabilities
1,574 GBP2025-02-28
966 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Retained earnings (accumulated losses)
1,567 GBP2025-02-28
959 GBP2024-02-29
Equity
1,574 GBP2025-02-28
966 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Other than goodwill
14,620 GBP2024-02-29
Intangible Assets - Gross Cost
34,620 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Other than goodwill
10,234 GBP2025-02-28
8,772 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
30,234 GBP2025-02-28
28,772 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
1,462 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,462 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Other than goodwill
4,386 GBP2025-02-28
5,848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,353 GBP2025-02-28
12,353 GBP2024-02-29
Computers
524,182 GBP2025-02-28
408,282 GBP2024-02-29
Motor vehicles
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
544,535 GBP2025-02-28
428,635 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,353 GBP2025-02-28
12,353 GBP2024-02-29
Computers
404,633 GBP2025-02-28
359,345 GBP2024-02-29
Motor vehicles
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,986 GBP2025-02-28
379,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
45,288 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
119,549 GBP2025-02-28
48,937 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
114,519 GBP2025-02-28
140,481 GBP2024-02-29
Other Debtors
Amounts falling due within one year
347,361 GBP2025-02-28
348,205 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
461,880 GBP2025-02-28
Amounts falling due within one year, Current
488,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,908 GBP2025-02-28
56,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
207,912 GBP2025-02-28
146,992 GBP2024-02-29
Corporation Tax Payable
Current
105,638 GBP2025-02-28
82,967 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,971 GBP2025-02-28
24,613 GBP2024-02-29
Other Creditors
Current
181,793 GBP2025-02-28
185,267 GBP2024-02-29
Creditors
Current
566,222 GBP2025-02-28
496,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-02-28
78,908 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,254 GBP2025-02-28
10,881 GBP2024-02-29