82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,400,000 GBP2025-02-28
950,000 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Fixed Assets
700,000 GBP2025-02-28
475,000 GBP2024-02-28
Debtors
Current
32,190 GBP2025-02-28
2,125 GBP2024-02-28
Cash at bank and in hand
107,364 GBP2025-02-28
137,273 GBP2024-02-28
Current Assets
139,554 GBP2025-02-28
139,398 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-36,823 GBP2024-02-28
Net Current Assets/Liabilities
-125,640 GBP2025-02-28
102,575 GBP2024-02-28
Total Assets Less Current Liabilities
574,360 GBP2025-02-28
577,575 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-201,559 GBP2024-02-28
Net Assets/Liabilities
400,972 GBP2025-02-28
364,723 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-03-01
Other miscellaneous reserve
33,458 GBP2025-02-28
33,880 GBP2024-02-28
104,108 GBP2023-03-01
Retained earnings (accumulated losses)
367,414 GBP2025-02-28
330,743 GBP2024-02-28
320,130 GBP2023-03-01
Equity
400,972 GBP2025-02-28
364,723 GBP2024-02-28
424,338 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
36,249 GBP2024-02-29 ~ 2025-02-28
-59,615 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
36,249 GBP2024-02-29 ~ 2025-02-28
-59,615 GBP2023-03-01 ~ 2024-02-28
Other Debtors
Current
30,000 GBP2025-02-28
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-28
Prepayments/Accrued Income
Current
2,090 GBP2025-02-28
2,025 GBP2024-02-28
Corporation Tax Payable
Current
8,628 GBP2025-02-28
2,490 GBP2024-02-28
Taxation/Social Security Payable
Current
2,120 GBP2025-02-28
4,865 GBP2024-02-28
Other Creditors
Current
248,113 GBP2025-02-28
19,732 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
6,333 GBP2025-02-28
9,736 GBP2024-02-28
Creditors
Current
265,194 GBP2025-02-28
36,823 GBP2024-02-28
Other Creditors
Non-current
166,207 GBP2025-02-28
201,559 GBP2024-02-28
Net Deferred Tax Liability/Asset
-7,181 GBP2025-02-28
-11,293 GBP2024-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,112 GBP2024-02-29 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-7,181 GBP2025-02-28
-11,293 GBP2024-02-28