82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Debtors
49,963 GBP2024-02-29
44,556 GBP2023-02-28
Cash at bank and in hand
24,498 GBP2024-02-29
37,278 GBP2023-02-28
Current Assets
74,461 GBP2024-02-29
81,834 GBP2023-02-28
Creditors
Amounts falling due within one year
42,826 GBP2024-02-29
43,002 GBP2023-02-28
Net Current Assets/Liabilities
31,635 GBP2024-02-29
38,832 GBP2023-02-28
Total Assets Less Current Liabilities
31,635 GBP2024-02-29
38,832 GBP2023-02-28
Creditors
Amounts falling due after one year
13,637 GBP2024-02-29
23,801 GBP2023-02-28
Net Assets/Liabilities
17,998 GBP2024-02-29
15,031 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
17,996 GBP2024-02-29
15,029 GBP2023-02-28
Equity
17,998 GBP2024-02-29
15,031 GBP2023-02-28
Trade Debtors/Trade Receivables
37,461 GBP2024-02-29
19,529 GBP2023-02-28
Other Debtors
12,502 GBP2024-02-29
25,027 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,114 GBP2024-02-29
9,919 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,322 GBP2024-02-29
22,725 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,905 GBP2024-02-29
7,344 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
659 GBP2024-02-29
252 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
71 GBP2024-02-29
1,262 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,255 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,637 GBP2024-02-29
23,801 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28