82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets
2,736 GBP2025-02-28
2,880 GBP2024-02-29
Property, Plant & Equipment
898 GBP2025-02-28
1,054 GBP2024-02-29
Fixed Assets
3,634 GBP2025-02-28
3,934 GBP2024-02-29
Debtors
Current
672,135 GBP2025-02-28
493,579 GBP2024-02-29
Cash at bank and in hand
1,211 GBP2024-02-29
Current Assets
672,135 GBP2025-02-28
494,790 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-437,091 GBP2024-02-29
Net Current Assets/Liabilities
53,566 GBP2025-02-28
57,699 GBP2024-02-29
Total Assets Less Current Liabilities
57,200 GBP2025-02-28
61,633 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-23,082 GBP2025-02-28
-28,064 GBP2024-02-29
Net Assets/Liabilities
34,118 GBP2025-02-28
33,569 GBP2024-02-29
Equity
Called up share capital
117 GBP2025-02-28
117 GBP2024-02-29
Share premium
186,584 GBP2025-02-28
186,584 GBP2024-02-29
Retained earnings (accumulated losses)
-152,583 GBP2025-02-28
-153,132 GBP2024-02-29
Equity
34,118 GBP2025-02-28
33,569 GBP2024-02-29
Intangible Assets - Gross Cost
Computer software
11,960 GBP2025-02-28
8,880 GBP2024-02-29
Intangible Assets - Gross Cost
12,960 GBP2025-02-28
9,880 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,224 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
850 GBP2025-02-28
850 GBP2024-02-29
Computers
4,936 GBP2025-02-28
4,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,786 GBP2025-02-28
5,191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
531 GBP2024-02-29
Computers
3,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,137 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
538 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
744 GBP2025-02-28
Computers
4,144 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888 GBP2025-02-28
Property, Plant & Equipment
Office equipment
106 GBP2025-02-28
319 GBP2024-02-29
Computers
792 GBP2025-02-28
735 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
56,920 GBP2025-02-28
71,000 GBP2024-02-29
Other Debtors
Current
329,617 GBP2025-02-28
189,382 GBP2024-02-29
Prepayments/Accrued Income
Current
285,598 GBP2025-02-28
233,197 GBP2024-02-29
Bank Overdrafts
-42,940 GBP2025-02-28
Current
42,940 GBP2025-02-28
Other Remaining Borrowings
Current
4,981 GBP2025-02-28
4,858 GBP2024-02-29
Trade Creditors/Trade Payables
Current
123,855 GBP2025-02-28
81,883 GBP2024-02-29
Corporation Tax Payable
Current
62,083 GBP2025-02-28
34,556 GBP2024-02-29
Taxation/Social Security Payable
Current
22,111 GBP2025-02-28
5,821 GBP2024-02-29
Other Creditors
Current
358,487 GBP2025-02-28
303,328 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,112 GBP2025-02-28
6,645 GBP2024-02-29
Creditors
Current
618,569 GBP2025-02-28
437,091 GBP2024-02-29
Bank Borrowings
Non-current
23,082 GBP2025-02-28
28,064 GBP2024-02-29