82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,434,282 GBP2024-02-28
881,729 GBP2023-02-28
Property, Plant & Equipment
1,802 GBP2024-02-28
4,328 GBP2023-02-28
Fixed Assets - Investments
41,926 GBP2024-02-28
41,926 GBP2023-02-28
Fixed Assets
1,478,010 GBP2024-02-28
927,983 GBP2023-02-28
Debtors
6,078,907 GBP2024-02-28
6,502,788 GBP2023-02-28
Cash at bank and in hand
35,704 GBP2024-02-28
173,393 GBP2023-02-28
Current Assets
6,114,611 GBP2024-02-28
6,676,181 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,847,736 GBP2024-02-28
-3,201,295 GBP2023-02-28
Net Current Assets/Liabilities
2,266,875 GBP2024-02-28
3,474,886 GBP2023-02-28
Total Assets Less Current Liabilities
3,744,885 GBP2024-02-28
4,402,869 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-63,935 GBP2024-02-28
-62,516 GBP2023-02-28
Net Assets/Liabilities
3,680,950 GBP2024-02-28
4,340,353 GBP2023-02-28
Equity
Called up share capital
187,279 GBP2024-02-28
186,515 GBP2023-02-28
Share premium
4,266,500 GBP2024-02-28
4,435,857 GBP2023-02-28
Retained earnings (accumulated losses)
-772,829 GBP2024-02-28
-282,019 GBP2023-02-28
Equity
3,680,950 GBP2024-02-28
4,340,353 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,415,971 GBP2024-02-28
2,260,572 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,981,689 GBP2024-02-28
1,378,843 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
602,846 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
1,434,282 GBP2024-02-28
881,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
9,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,913 GBP2024-02-28
5,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,802 GBP2024-02-28
4,328 GBP2023-02-28
Investments in group undertakings and participating interests
41,926 GBP2024-02-28
41,926 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
942,976 GBP2024-02-28
1,309,541 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
22,108 GBP2024-02-28
8,520 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,113,823 GBP2024-02-28
5,184,727 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,078,907 GBP2024-02-28
6,502,788 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,618 GBP2024-02-28
133,633 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,191 GBP2024-02-28
42,702 GBP2023-02-28
Other Creditors
Current
3,731,927 GBP2024-02-28
3,024,960 GBP2023-02-28
Creditors
Current
3,847,736 GBP2024-02-28
3,201,295 GBP2023-02-28
Other Creditors
Non-current
63,935 GBP2024-02-28
62,516 GBP2023-02-28