82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
107,360 GBP2024-02-29 ~ 2025-02-28
105,674 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
57,285 GBP2024-02-29 ~ 2025-02-28
47,801 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
50,075 GBP2024-02-29 ~ 2025-02-28
57,873 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
286 GBP2024-02-29 ~ 2025-02-28
36 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
778 GBP2024-02-29 ~ 2025-02-28
259 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
49,583 GBP2024-02-29 ~ 2025-02-28
57,650 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,786 GBP2024-02-29 ~ 2025-02-28
13,130 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
37,797 GBP2024-02-29 ~ 2025-02-28
44,520 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
14,785 GBP2025-02-28
21,972 GBP2024-02-28
Debtors
10,761 GBP2025-02-28
10,706 GBP2024-02-28
Current assets - Investments
32,246 GBP2025-02-28
13,349 GBP2024-02-28
Cash at bank and in hand
38,705 GBP2025-02-28
50,495 GBP2024-02-28
Current Assets
81,712 GBP2025-02-28
74,550 GBP2024-02-28
Creditors
Current
16,670 GBP2025-02-28
21,611 GBP2024-02-28
Net Current Assets/Liabilities
65,042 GBP2025-02-28
52,939 GBP2024-02-28
Total Assets Less Current Liabilities
79,827 GBP2025-02-28
74,911 GBP2024-02-28
Creditors
Non-current
14,100 GBP2025-02-28
15,981 GBP2024-02-28
Net Assets/Liabilities
65,727 GBP2025-02-28
58,930 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
65,725 GBP2025-02-28
58,928 GBP2024-02-28
Equity
65,727 GBP2025-02-28
58,930 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,811 GBP2024-02-29 ~ 2025-02-28
7,654 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,242 GBP2025-02-28
30,618 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,457 GBP2025-02-28
8,646 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,785 GBP2025-02-28
21,972 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
10,675 GBP2025-02-28
Amounts falling due within one year, Current
10,706 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
10,761 GBP2025-02-28
Amounts falling due within one year, Current
10,706 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2025-02-28
1,881 GBP2024-02-28
Trade Creditors/Trade Payables
Current
67 GBP2025-02-28
120 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,643 GBP2025-02-28
14,886 GBP2024-02-28
Other Creditors
Current
3,079 GBP2025-02-28
4,724 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,100 GBP2025-02-28
15,981 GBP2024-02-28