82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
112,200 GBP2025-02-28
149,600 GBP2024-02-29
Property, Plant & Equipment
11,433 GBP2025-02-28
16,129 GBP2024-02-29
Fixed Assets
123,633 GBP2025-02-28
165,729 GBP2024-02-29
Debtors
165,219 GBP2025-02-28
162,211 GBP2024-02-29
Cash at bank and in hand
84,198 GBP2025-02-28
54,397 GBP2024-02-29
Current Assets
249,417 GBP2025-02-28
216,608 GBP2024-02-29
Creditors
Current
86,281 GBP2025-02-28
95,479 GBP2024-02-29
Net Current Assets/Liabilities
163,136 GBP2025-02-28
121,129 GBP2024-02-29
Total Assets Less Current Liabilities
286,769 GBP2025-02-28
286,858 GBP2024-02-29
Creditors
Non-current
98,396 GBP2025-02-28
123,206 GBP2024-02-29
Net Assets/Liabilities
188,373 GBP2025-02-28
163,652 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
59,020 GBP2025-02-28
59,020 GBP2024-02-29
Retained earnings (accumulated losses)
127,353 GBP2025-02-28
102,632 GBP2024-02-29
Equity
188,373 GBP2025-02-28
163,652 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
187,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2025-02-28
37,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
112,200 GBP2025-02-28
149,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,103 GBP2025-02-28
52,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,670 GBP2025-02-28
36,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,433 GBP2025-02-28
16,129 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,529 GBP2025-02-28
Amounts falling due within one year, Current
26,950 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,390 GBP2025-02-28
Amounts falling due within one year, Current
18,461 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
50,919 GBP2025-02-28
Amounts falling due within one year, Current
45,411 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
114,300 GBP2025-02-28
116,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,249 GBP2025-02-28
32,953 GBP2024-02-29
Other Creditors
Current
10,032 GBP2025-02-28
55,926 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
98,396 GBP2025-02-28
123,206 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2025-02-28
Class 2 ordinary share
490 shares2025-02-28
Class 3 ordinary share
490 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
144,705 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
144,705 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-119,984 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-119,984 GBP2024-03-01 ~ 2025-02-28