82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,469 GBP2025-02-28
38,175 GBP2024-02-29
Debtors
123,002 GBP2025-02-28
398,681 GBP2024-02-29
Cash at bank and in hand
420,098 GBP2025-02-28
205,221 GBP2024-02-29
Current Assets
543,100 GBP2025-02-28
603,902 GBP2024-02-29
Net Current Assets/Liabilities
438,019 GBP2025-02-28
415,712 GBP2024-02-29
Total Assets Less Current Liabilities
478,488 GBP2025-02-28
453,887 GBP2024-02-29
Net Assets/Liabilities
315,854 GBP2025-02-28
427,689 GBP2024-02-29
Equity
Called up share capital
65 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
35 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
315,754 GBP2025-02-28
427,589 GBP2024-02-29
151,682 GBP2023-02-28
Equity
315,854 GBP2025-02-28
427,689 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
152,165 GBP2024-03-01 ~ 2025-02-28
371,657 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
152,165 GBP2024-03-01 ~ 2025-02-28
371,657 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-95,750 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-124,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
212024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
131,061 GBP2025-02-28
100,371 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,592 GBP2025-02-28
62,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
40,469 GBP2025-02-28
38,175 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
101,049 GBP2025-02-28
138,432 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,953 GBP2025-02-28
260,249 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
123,002 GBP2025-02-28
Amounts falling due within one year, Current
398,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,827 GBP2025-02-28
10,939 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,240 GBP2025-02-28
189 GBP2024-02-29
Corporation Tax Payable
Current
25,179 GBP2025-02-28
132,202 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,912 GBP2025-02-28
15,548 GBP2024-02-29
Other Creditors
Current
13,923 GBP2025-02-28
29,312 GBP2024-02-29
Creditors
Current
105,081 GBP2025-02-28
188,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
152,516 GBP2025-02-28
26,198 GBP2024-02-29
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
35 shares2025-02-28
35 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-02-28
30 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-02-28
35 shares2024-02-29
Equity
Called up share capital
65 GBP2025-02-28
100 GBP2024-02-29