82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
767,517 GBP2025-02-28
767,317 GBP2024-02-29
Fixed Assets - Investments
20 GBP2025-02-28
20 GBP2024-02-29
Fixed Assets
767,537 GBP2025-02-28
767,337 GBP2024-02-29
Debtors
7,512,429 GBP2025-02-28
7,168,638 GBP2024-02-29
Cash at bank and in hand
151,982 GBP2025-02-28
151,982 GBP2024-02-29
Current Assets
7,664,411 GBP2025-02-28
7,320,620 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,599,438 GBP2025-02-28
Net Current Assets/Liabilities
6,064,973 GBP2025-02-28
5,970,852 GBP2024-02-29
Total Assets Less Current Liabilities
6,832,510 GBP2025-02-28
6,738,189 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
6,832,407 GBP2025-02-28
6,738,086 GBP2024-02-29
Equity
6,832,510 GBP2025-02-28
6,738,189 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,317 GBP2024-02-29
Land and buildings, Owned/Freehold
767,517 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
767,517 GBP2025-02-28
Owned/Freehold, Land and buildings
767,317 GBP2024-02-29
Investments in group undertakings and participating interests
20 GBP2025-02-28
20 GBP2024-02-29
Amounts Owed By Related Parties
345,049 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,167,380 GBP2025-02-28
7,168,638 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,512,429 GBP2025-02-28
Amounts falling due within one year, Current
7,168,638 GBP2024-02-29
Amounts owed to group undertakings
Current
1,396,885 GBP2025-02-28
1,204,778 GBP2024-02-29
Other Creditors
Current
202,553 GBP2025-02-28
144,990 GBP2024-02-29
Creditors
Current
1,599,438 GBP2025-02-28
1,349,768 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-02-28
70 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-02-28
3 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-02-28
30 shares2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29