82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,991 GBP2025-02-28
19,969 GBP2024-02-29
Debtors
292,432 GBP2025-02-28
384,964 GBP2024-02-29
Cash at bank and in hand
315 GBP2025-02-28
20,339 GBP2024-02-29
Current Assets
332,747 GBP2025-02-28
430,303 GBP2024-02-29
Net Current Assets/Liabilities
-6,163 GBP2025-02-28
-9,883 GBP2024-02-29
Total Assets Less Current Liabilities
5,828 GBP2025-02-28
10,086 GBP2024-02-29
Net Assets/Liabilities
216 GBP2025-02-28
-6,208 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
116 GBP2025-02-28
-6,210 GBP2024-02-29
Equity
216 GBP2025-02-28
-6,208 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
26,416 GBP2025-02-28
37,272 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-10,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,425 GBP2025-02-28
17,303 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
11,991 GBP2025-02-28
19,969 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
246,074 GBP2025-02-28
349,268 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
2,170 GBP2024-02-29
Other Debtors
Amounts falling due within one year
46,358 GBP2025-02-28
33,526 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
292,432 GBP2025-02-28
384,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
221,803 GBP2025-02-28
319,731 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,193 GBP2025-02-28
48,685 GBP2024-02-29
Other Creditors
Current
79,914 GBP2025-02-28
61,770 GBP2024-02-29
Creditors
Current
338,910 GBP2025-02-28
440,186 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
12,500 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
74 shares2025-02-28
2 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
1 shares2025-02-28
0 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
25 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29