82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
137,581 GBP2025-02-28
51,672 GBP2024-02-29
Total Inventories
162,027 GBP2025-02-28
159,685 GBP2024-02-29
Debtors
812,469 GBP2025-02-28
1,014,429 GBP2024-02-29
Cash at bank and in hand
439,989 GBP2025-02-28
411,578 GBP2024-02-29
Current Assets
1,414,485 GBP2025-02-28
1,585,692 GBP2024-02-29
Net Current Assets/Liabilities
1,068,421 GBP2025-02-28
1,054,605 GBP2024-02-29
Total Assets Less Current Liabilities
1,206,002 GBP2025-02-28
1,106,277 GBP2024-02-29
Creditors
Non-current
-94,189 GBP2025-02-28
-26,546 GBP2024-02-29
Net Assets/Liabilities
1,103,329 GBP2025-02-28
1,066,813 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,102,329 GBP2025-02-28
1,065,813 GBP2024-02-29
Equity
1,103,329 GBP2025-02-28
1,066,813 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,124 GBP2025-02-28
9,124 GBP2024-02-29
Plant and equipment
213,176 GBP2025-02-28
102,575 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
222,300 GBP2025-02-28
111,699 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,124 GBP2025-02-28
9,124 GBP2024-02-29
Plant and equipment
75,595 GBP2025-02-28
50,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,719 GBP2025-02-28
60,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137,581 GBP2025-02-28
51,672 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,124 GBP2025-02-28
441,622 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
514,345 GBP2025-02-28
572,807 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
812,469 GBP2025-02-28
1,014,429 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
23,550 GBP2025-02-28
8,876 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,519 GBP2025-02-28
308,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,387 GBP2025-02-28
149,484 GBP2024-02-29
Other Creditors
Current
78,608 GBP2025-02-28
64,157 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
94,189 GBP2025-02-28
26,546 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2025-02-28
Class 3 ordinary share
350 shares2025-02-28
Class 4 ordinary share
65 shares2025-02-28