82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,397 GBP2024-02-29
30 GBP2023-02-28
Total Inventories
24,361 GBP2024-02-29
36,037 GBP2023-02-28
Debtors
196,739 GBP2024-02-29
146,004 GBP2023-02-28
Cash at bank and in hand
297 GBP2024-02-29
80 GBP2023-02-28
Current Assets
221,397 GBP2024-02-29
182,121 GBP2023-02-28
Net Current Assets/Liabilities
-24,141 GBP2024-02-29
-209,829 GBP2023-02-28
Total Assets Less Current Liabilities
-22,744 GBP2024-02-29
-209,799 GBP2023-02-28
Creditors
Non-current
-3,394 GBP2024-02-29
-5,191 GBP2023-02-28
Net Assets/Liabilities
-26,138 GBP2024-02-29
-214,990 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
71,044 GBP2024-02-29
71,044 GBP2023-02-28
Retained earnings (accumulated losses)
-97,382 GBP2024-02-29
-286,234 GBP2023-02-28
Equity
-26,138 GBP2024-02-29
-214,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
8,594 GBP2024-02-29
6,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,197 GBP2024-02-29
6,480 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,397 GBP2024-02-29
30 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
196,339 GBP2024-02-29
145,470 GBP2023-02-28
Prepayments
Current
400 GBP2024-02-29
534 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
196,739 GBP2024-02-29
146,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-02-29
4,272 GBP2023-02-28
Other Remaining Borrowings
Current
77,622 GBP2024-02-29
77,622 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,417 GBP2024-02-29
151,373 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,377 GBP2024-02-29
10,364 GBP2023-02-28
Accrued Liabilities
Current
3,224 GBP2024-02-29
2,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,394 GBP2024-02-29
5,191 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,544 GBP2024-02-29
3,391 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
188,852 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
188,852 GBP2023-03-01 ~ 2024-02-29