82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
647 GBP2025-02-28
1,094 GBP2024-02-28
Fixed Assets - Investments
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Fixed Assets
120,647 GBP2025-02-28
121,094 GBP2024-02-28
Debtors
36,672 GBP2025-02-28
115,242 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-123,345 GBP2025-02-28
Net Current Assets/Liabilities
-86,673 GBP2025-02-28
-42,914 GBP2024-02-28
Total Assets Less Current Liabilities
33,974 GBP2025-02-28
78,180 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-114,924 GBP2025-02-28
Net Assets/Liabilities
-80,950 GBP2025-02-28
-46,176 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
28,333 GBP2025-02-28
28,333 GBP2024-02-28
28,333 GBP2023-02-28
Retained earnings (accumulated losses)
-109,383 GBP2025-02-28
-74,609 GBP2024-02-28
324 GBP2023-02-28
Equity
-80,950 GBP2025-02-28
-46,176 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-34,774 GBP2024-03-01 ~ 2025-02-28
-74,933 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-34,774 GBP2024-03-01 ~ 2025-02-28
-74,933 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
6,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,570 GBP2025-02-28
5,123 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
647 GBP2025-02-28
1,094 GBP2024-02-28
Other Investments Other Than Loans
120,000 GBP2025-02-28
120,000 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
36,672 GBP2025-02-28
Amounts falling due within one year, Current
115,242 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
35,496 GBP2025-02-28
32,584 GBP2024-02-28
Corporation Tax Payable
Current
85,154 GBP2025-02-28
105,551 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
18,178 GBP2024-02-28
Other Creditors
Current
2,695 GBP2025-02-28
1,843 GBP2024-02-28
Creditors
Current
123,345 GBP2025-02-28
158,156 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-02-28
17,365 GBP2024-02-28
Other Creditors
Non-current
107,891 GBP2025-02-28
106,991 GBP2024-02-28
Creditors
Non-current
114,924 GBP2025-02-28
124,356 GBP2024-02-28
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
100 shares2025-02-28
100 shares2024-02-28