82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,549 GBP2025-02-28
3,411 GBP2024-02-28
Fixed Assets - Investments
25 GBP2025-02-28
25 GBP2024-02-28
Debtors
95,426 GBP2025-02-28
84,432 GBP2024-02-28
Cash at bank and in hand
89,960 GBP2025-02-28
18,437 GBP2024-02-28
Current Assets
185,386 GBP2025-02-28
102,869 GBP2024-02-28
Net Current Assets/Liabilities
10,990 GBP2025-02-28
-1,519 GBP2024-02-28
Total Assets Less Current Liabilities
14,564 GBP2025-02-28
1,917 GBP2024-02-28
Net Assets/Liabilities
13,677 GBP2025-02-28
1,269 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
13,667 GBP2025-02-28
1,259 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,435 GBP2025-02-28
13,435 GBP2024-02-28
Furniture and fittings
5,998 GBP2025-02-28
5,998 GBP2024-02-28
Computers
1,749 GBP2025-02-28
6,913 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
21,182 GBP2025-02-28
26,346 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-6,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,622 GBP2025-02-28
12,161 GBP2024-02-28
Furniture and fittings
4,668 GBP2025-02-28
3,861 GBP2024-02-28
Computers
343 GBP2025-02-28
6,913 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2025-02-28
22,935 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
807 GBP2024-02-29 ~ 2025-02-28
Computers
343 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
-6,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
813 GBP2025-02-28
1,274 GBP2024-02-28
Furniture and fittings
1,330 GBP2025-02-28
2,137 GBP2024-02-28
Computers
1,406 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
31,610 GBP2025-02-28
59,067 GBP2024-02-28
Other Debtors
Current
0 GBP2025-02-28
17,091 GBP2024-02-28
Prepayments/Accrued Income
Current
63,816 GBP2025-02-28
8,274 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,443 GBP2025-02-28
16,197 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,957 GBP2025-02-28
3,746 GBP2024-02-28
Other Creditors
Current
144,996 GBP2025-02-28
84,445 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-28