82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,715 GBP2025-02-28
10,366 GBP2024-02-29
Fixed Assets - Investments
55,003 GBP2025-02-28
Fixed Assets
67,718 GBP2025-02-28
10,366 GBP2024-02-29
Total Inventories
57,814 GBP2024-02-29
Debtors
Current
303,279 GBP2025-02-28
137,271 GBP2024-02-29
Cash at bank and in hand
862,178 GBP2025-02-28
1,449,004 GBP2024-02-29
Current Assets
1,165,457 GBP2025-02-28
1,644,089 GBP2024-02-29
Net Current Assets/Liabilities
547,429 GBP2025-02-28
603,813 GBP2024-02-29
Total Assets Less Current Liabilities
615,147 GBP2025-02-28
614,179 GBP2024-02-29
Net Assets/Liabilities
615,147 GBP2025-02-28
614,179 GBP2024-02-29
Equity
Called up share capital
126 GBP2025-02-28
113 GBP2024-02-29
Share premium
74,517 GBP2025-02-28
49,987 GBP2024-02-29
Retained earnings (accumulated losses)
540,504 GBP2025-02-28
564,079 GBP2024-02-29
Equity
615,147 GBP2025-02-28
614,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,684 GBP2025-02-28
22,828 GBP2024-02-29
Furniture and fittings
16,237 GBP2025-02-28
14,489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,921 GBP2025-02-28
37,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,847 GBP2025-02-28
20,231 GBP2024-02-29
Furniture and fittings
8,359 GBP2025-02-28
6,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,206 GBP2025-02-28
26,951 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,616 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,639 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,837 GBP2025-02-28
2,597 GBP2024-02-29
Furniture and fittings
7,878 GBP2025-02-28
7,769 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
256,629 GBP2025-02-28
111,352 GBP2024-02-29
Other Debtors
Current
46,650 GBP2025-02-28
25,919 GBP2024-02-29
Cash and Cash Equivalents
862,178 GBP2025-02-28
1,449,004 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,224 GBP2025-02-28
11,494 GBP2024-02-29
Corporation Tax Payable
Current
25,524 GBP2025-02-28
2,065 GBP2024-02-29
Taxation/Social Security Payable
Current
86,856 GBP2024-02-29
Other Creditors
Current
29,482 GBP2025-02-28
6,348 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
551,798 GBP2025-02-28
933,513 GBP2024-02-29
Creditors
Current
618,028 GBP2025-02-28
1,040,276 GBP2024-02-29