82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,049 GBP2025-02-28
1,397 GBP2024-02-29
Total Inventories
14,500 GBP2025-02-28
24,361 GBP2024-02-29
Debtors
60,555 GBP2025-02-28
196,739 GBP2024-02-29
Cash at bank and in hand
120 GBP2025-02-28
297 GBP2024-02-29
Current Assets
75,175 GBP2025-02-28
221,397 GBP2024-02-29
Net Current Assets/Liabilities
-42,103 GBP2025-02-28
-24,141 GBP2024-02-29
Total Assets Less Current Liabilities
-41,054 GBP2025-02-28
-22,744 GBP2024-02-29
Creditors
Non-current
-1,603 GBP2025-02-28
-3,394 GBP2024-02-29
Net Assets/Liabilities
-42,657 GBP2025-02-28
-26,138 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
71,044 GBP2025-02-28
71,044 GBP2024-02-29
Retained earnings (accumulated losses)
-113,901 GBP2025-02-28
-97,382 GBP2024-02-29
Equity
-42,657 GBP2025-02-28
-26,138 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,100 GBP2025-02-28
8,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,051 GBP2025-02-28
7,197 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,049 GBP2025-02-28
1,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,529 GBP2025-02-28
196,339 GBP2024-02-29
Other Debtors
Current
14,289 GBP2025-02-28
Prepayments
Current
400 GBP2025-02-28
400 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
60,555 GBP2025-02-28
Current, Amounts falling due within one year
196,739 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,459 GBP2025-02-28
1,800 GBP2024-02-29
Other Remaining Borrowings
Current
77,622 GBP2025-02-28
77,622 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,748 GBP2025-02-28
44,417 GBP2024-02-29
Corporation Tax Payable
Current
14,289 GBP2025-02-28
Other Taxation & Social Security Payable
Current
7,160 GBP2025-02-28
9,377 GBP2024-02-29
Accrued Liabilities
Current
2,000 GBP2025-02-28
3,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,603 GBP2025-02-28
3,394 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
1,800 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
79,422 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
1,603 GBP2025-02-28
Non-current, Between two and five year
1,544 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-16,519 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-16,519 GBP2024-03-01 ~ 2025-02-28