82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
145,340 GBP2025-02-28
158,345 GBP2024-02-29
Fixed Assets - Investments
165,396 GBP2025-02-28
99,238 GBP2024-02-29
Fixed Assets
310,736 GBP2025-02-28
257,583 GBP2024-02-29
Debtors
428,094 GBP2025-02-28
492,231 GBP2024-02-29
Cash at bank and in hand
528,755 GBP2025-02-28
230,992 GBP2024-02-29
Current Assets
956,849 GBP2025-02-28
723,223 GBP2024-02-29
Creditors
Current
357,876 GBP2025-02-28
360,779 GBP2024-02-29
Net Current Assets/Liabilities
598,973 GBP2025-02-28
362,444 GBP2024-02-29
Total Assets Less Current Liabilities
909,709 GBP2025-02-28
620,027 GBP2024-02-29
Creditors
Non-current
16,667 GBP2025-02-28
26,667 GBP2024-02-29
Net Assets/Liabilities
893,042 GBP2025-02-28
593,360 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
893,040 GBP2025-02-28
593,358 GBP2024-02-29
Equity
893,042 GBP2025-02-28
593,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
253,613 GBP2025-02-28
233,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108,273 GBP2025-02-28
75,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
145,340 GBP2025-02-28
158,345 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
165,396 GBP2025-02-28
99,238 GBP2024-02-29
Additions to investments
66,158 GBP2025-02-28
Other Investments Other Than Loans
165,396 GBP2025-02-28
99,238 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,788 GBP2025-02-28
Amounts falling due within one year, Current
118,442 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
83,600 GBP2025-02-28
117,222 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
186,706 GBP2025-02-28
Amounts falling due within one year, Current
256,567 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
428,094 GBP2025-02-28
Amounts falling due within one year, Current
492,231 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
578 GBP2024-02-29
Trade Creditors/Trade Payables
Current
85,759 GBP2025-02-28
75,187 GBP2024-02-29
Other Taxation & Social Security Payable
Current
177,717 GBP2025-02-28
27,270 GBP2024-02-29
Other Creditors
Current
94,400 GBP2025-02-28
257,744 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-02-28
26,667 GBP2024-02-29