82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Investment Property
475,000 GBP2024-02-28
564,666 GBP2023-02-28
Fixed Assets
475,000 GBP2024-02-28
564,666 GBP2023-02-28
Debtors
Current
2,125 GBP2024-02-28
3,101 GBP2023-02-28
Cash at bank and in hand
137,273 GBP2024-02-28
137,363 GBP2023-02-28
Current Assets
139,398 GBP2024-02-28
140,464 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-36,823 GBP2024-02-28
-27,676 GBP2023-02-28
Net Current Assets/Liabilities
102,575 GBP2024-02-28
112,788 GBP2023-02-28
Total Assets Less Current Liabilities
577,575 GBP2024-02-28
677,454 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-201,559 GBP2024-02-28
-222,385 GBP2023-02-28
Net Assets/Liabilities
364,723 GBP2024-02-28
424,338 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-03-01
Other miscellaneous reserve
33,880 GBP2024-02-28
104,108 GBP2023-02-28
109,220 GBP2022-03-01
Retained earnings (accumulated losses)
330,743 GBP2024-02-28
320,130 GBP2023-02-28
327,146 GBP2022-03-01
Equity
364,723 GBP2024-02-28
424,338 GBP2023-02-28
436,466 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-59,615 GBP2023-03-01 ~ 2024-02-28
7,872 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-59,615 GBP2023-03-01 ~ 2024-02-28
7,872 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-20,000 GBP2022-03-01 ~ 2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-28
100 GBP2023-02-28
Prepayments/Accrued Income
Current
2,025 GBP2024-02-28
3,001 GBP2023-02-28
Corporation Tax Payable
Current
2,490 GBP2024-02-28
3,046 GBP2023-02-28
Taxation/Social Security Payable
Current
4,865 GBP2024-02-28
2,515 GBP2023-02-28
Other Creditors
Current
19,732 GBP2024-02-28
18,886 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,736 GBP2024-02-28
3,229 GBP2023-02-28
Creditors
Current
36,823 GBP2024-02-28
27,676 GBP2023-02-28
Other Creditors
Non-current
201,559 GBP2024-02-28
222,385 GBP2023-02-28
Net Deferred Tax Liability/Asset
-11,293 GBP2024-02-28
-30,731 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,438 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-11,293 GBP2024-02-28
-30,731 GBP2023-02-28