82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,777 GBP2025-02-28
8,198 GBP2024-02-28
Debtors
81,637 GBP2025-02-28
126,187 GBP2024-02-28
Cash at bank and in hand
10 GBP2025-02-28
4,556 GBP2024-02-28
Current Assets
96,147 GBP2025-02-28
145,243 GBP2024-02-28
Creditors
Amounts falling due within one year
-93,058 GBP2025-02-28
-140,589 GBP2024-02-28
Net Current Assets/Liabilities
3,089 GBP2025-02-28
4,654 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-02-28
Net Assets/Liabilities
4,812 GBP2025-02-28
3,744 GBP2024-02-28
Equity
Called up share capital
2,500 GBP2025-02-28
2,500 GBP2024-02-28
Retained earnings (accumulated losses)
2,312 GBP2025-02-28
1,244 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,598 GBP2024-02-28
Computers
8,121 GBP2024-02-28
Motor vehicles
2,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
27,719 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2025-02-28
13,297 GBP2024-02-28
Computers
6,342 GBP2025-02-28
5,591 GBP2024-02-28
Motor vehicles
1,033 GBP2025-02-28
633 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,942 GBP2025-02-28
19,521 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-02-29 ~ 2025-02-28
Computers
751 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,031 GBP2025-02-28
4,301 GBP2024-02-28
Computers
1,779 GBP2025-02-28
2,530 GBP2024-02-28
Motor vehicles
967 GBP2025-02-28
1,367 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,765 GBP2025-02-28
42,466 GBP2024-02-28
Other Debtors
Current
76,872 GBP2025-02-28
83,721 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
29,602 GBP2025-02-28
6,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,300 GBP2025-02-28
1,337 GBP2024-02-28
Corporation Tax Payable
Current
1,810 GBP2025-02-28
9,204 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
8,863 GBP2024-02-28
Other Creditors
Current
54,346 GBP2025-02-28
115,185 GBP2024-02-28
Creditors
Current
93,058 GBP2025-02-28
140,589 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,652 GBP2025-02-28
7,500 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000,000 shares2025-02-28
25,000,000 shares2024-02-28