82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Debtors
66,837 GBP2025-02-28
49,963 GBP2024-02-29
Cash at bank and in hand
15,396 GBP2025-02-28
24,498 GBP2024-02-29
Current Assets
82,233 GBP2025-02-28
74,461 GBP2024-02-29
Creditors
Amounts falling due within one year
78,772 GBP2025-02-28
42,826 GBP2024-02-29
Net Current Assets/Liabilities
3,461 GBP2025-02-28
31,635 GBP2024-02-29
Total Assets Less Current Liabilities
3,461 GBP2025-02-28
31,635 GBP2024-02-29
Creditors
Amounts falling due after one year
3,417 GBP2025-02-28
13,637 GBP2024-02-29
Net Assets/Liabilities
44 GBP2025-02-28
17,998 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
42 GBP2025-02-28
17,996 GBP2024-02-29
Equity
44 GBP2025-02-28
17,998 GBP2024-02-29
Trade Debtors/Trade Receivables
49,728 GBP2025-02-28
37,461 GBP2024-02-29
Other Debtors
17,109 GBP2025-02-28
12,502 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,367 GBP2025-02-28
10,114 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,006 GBP2025-02-28
15,322 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
14,358 GBP2025-02-28
12,905 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,044 GBP2025-02-28
659 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
21 GBP2025-02-28
71 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,476 GBP2025-02-28
2,255 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,417 GBP2025-02-28
13,637 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29