82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,559 GBP2025-02-28
467 GBP2024-02-28
Debtors
33,328 GBP2025-02-28
22,906 GBP2024-02-28
Cash at bank and in hand
10,756 GBP2025-02-28
2,795 GBP2024-02-28
Current Assets
44,084 GBP2025-02-28
25,701 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-15,040 GBP2024-02-28
Net Current Assets/Liabilities
10,071 GBP2025-02-28
10,661 GBP2024-02-28
Total Assets Less Current Liabilities
11,630 GBP2025-02-28
11,128 GBP2024-02-28
Net Assets/Liabilities
1,417 GBP2025-02-28
523 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
1,217 GBP2025-02-28
323 GBP2024-02-28
Equity
1,417 GBP2025-02-28
523 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
10,959 GBP2025-02-28
8,762 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,400 GBP2025-02-28
8,295 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,105 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,559 GBP2025-02-28
467 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,524 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
27,804 GBP2025-02-28
22,906 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
33,328 GBP2025-02-28
Current, Amounts falling due within one year
22,906 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,835 GBP2025-02-28
1,825 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,264 GBP2025-02-28
181 GBP2024-02-28
Other Taxation & Social Security Payable
Current
20,390 GBP2025-02-28
11,530 GBP2024-02-28
Other Creditors
Current
9,524 GBP2025-02-28
1,504 GBP2024-02-28
Creditors
Current
34,013 GBP2025-02-28
15,040 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,126 GBP2025-02-28
10,542 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-28