82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
149,600 GBP2024-02-29
Property, Plant & Equipment
16,129 GBP2024-02-29
20,553 GBP2023-02-28
Fixed Assets
165,729 GBP2024-02-29
20,553 GBP2023-02-28
Debtors
162,211 GBP2024-02-29
152,055 GBP2023-02-28
Cash at bank and in hand
54,397 GBP2024-02-29
151,761 GBP2023-02-28
Current Assets
216,608 GBP2024-02-29
303,816 GBP2023-02-28
Creditors
Current
95,479 GBP2024-02-29
91,273 GBP2023-02-28
Net Current Assets/Liabilities
121,129 GBP2024-02-29
212,543 GBP2023-02-28
Total Assets Less Current Liabilities
286,858 GBP2024-02-29
233,096 GBP2023-02-28
Creditors
Non-current
123,206 GBP2024-02-29
Net Assets/Liabilities
163,652 GBP2024-02-29
233,096 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Equity
163,652 GBP2024-02-29
233,096 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
187,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,400 GBP2024-02-29
Intangible Assets
Net goodwill
149,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,156 GBP2024-02-29
50,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,027 GBP2024-02-29
30,312 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,129 GBP2024-02-29
20,553 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,950 GBP2024-02-29
32,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
18,461 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
45,411 GBP2024-02-29
32,055 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
116,800 GBP2024-02-29
120,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,599 GBP2024-02-29
2,890 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,953 GBP2024-02-29
67,889 GBP2023-02-28
Other Creditors
Current
55,927 GBP2024-02-29
20,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
123,206 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-02-29
Class 2 ordinary share
490 shares2024-02-29
Class 3 ordinary share
490 shares2024-02-29