82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,466 GBP2025-02-28
1,651 GBP2024-02-29
Debtors
77,998 GBP2025-02-28
94,903 GBP2024-02-29
Cash at bank and in hand
92,266 GBP2025-02-28
98,547 GBP2024-02-29
Current Assets
170,264 GBP2025-02-28
193,450 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-13,263 GBP2025-02-28
Net Current Assets/Liabilities
157,001 GBP2025-02-28
180,493 GBP2024-02-29
Total Assets Less Current Liabilities
158,467 GBP2025-02-28
182,144 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-29,337 GBP2024-02-29
Net Assets/Liabilities
134,661 GBP2025-02-28
152,807 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
134,561 GBP2025-02-28
152,707 GBP2024-02-29
Equity
134,661 GBP2025-02-28
152,807 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,583 GBP2025-02-28
2,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,117 GBP2025-02-28
858 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,466 GBP2025-02-28
1,651 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,297 GBP2025-02-28
2,904 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
1,002 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
68,701 GBP2025-02-28
Amounts falling due within one year, Current
90,997 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
77,998 GBP2025-02-28
Amounts falling due within one year, Current
94,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-02-28
5,520 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
132 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,809 GBP2025-02-28
6,371 GBP2024-02-29
Other Creditors
Current
934 GBP2025-02-28
934 GBP2024-02-29
Creditors
Current
13,263 GBP2025-02-28
12,957 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,806 GBP2025-02-28
29,337 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
100 shares2025-02-28
100 shares2024-02-29