82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
95,370 GBP2025-02-28
36,697 GBP2024-02-29
Total Inventories
6,651 GBP2024-02-29
Debtors
139,804 GBP2025-02-28
52,887 GBP2024-02-29
Cash at bank and in hand
42,112 GBP2025-02-28
45,056 GBP2024-02-29
Current Assets
181,916 GBP2025-02-28
104,594 GBP2024-02-29
Net Current Assets/Liabilities
14,961 GBP2025-02-28
22,466 GBP2024-02-29
Total Assets Less Current Liabilities
110,331 GBP2025-02-28
59,163 GBP2024-02-29
Net Assets/Liabilities
54,827 GBP2025-02-28
32,641 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
54,727 GBP2025-02-28
32,541 GBP2024-02-29
Equity
54,827 GBP2025-02-28
32,641 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,016 GBP2025-02-28
64,007 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,646 GBP2025-02-28
27,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,370 GBP2025-02-28
36,697 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,857 GBP2025-02-28
46,996 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,947 GBP2025-02-28
5,891 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
139,804 GBP2025-02-28
52,887 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,630 GBP2025-02-28
5,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,223 GBP2025-02-28
Trade Creditors/Trade Payables
Current
82,714 GBP2025-02-28
23,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,382 GBP2025-02-28
26,554 GBP2024-02-29
Other Creditors
Current
41,006 GBP2025-02-28
27,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,891 GBP2025-02-28
26,522 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,613 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28