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
Property, Plant & Equipment
45,900 GBP2024-02-29
32,007 GBP2023-02-28
Debtors
1,093,654 GBP2024-02-29
710,818 GBP2023-02-28
Cash at bank and in hand
506,031 GBP2024-02-29
174,111 GBP2023-02-28
Current Assets
1,705,286 GBP2024-02-29
988,997 GBP2023-02-28
Net Current Assets/Liabilities
624,831 GBP2024-02-29
306,962 GBP2023-02-28
Total Assets Less Current Liabilities
670,731 GBP2024-02-29
338,969 GBP2023-02-28
Creditors
Non-current
-108,751 GBP2024-02-29
-172,922 GBP2023-02-28
Net Assets/Liabilities
550,505 GBP2024-02-29
159,966 GBP2023-02-28
Equity
Called up share capital
220 GBP2024-02-29
220 GBP2023-02-28
Capital redemption reserve
40 GBP2024-02-29
40 GBP2023-02-28
Retained earnings (accumulated losses)
550,245 GBP2024-02-29
159,706 GBP2023-02-28
Equity
550,505 GBP2024-02-29
159,966 GBP2023-02-28
Average Number of Employees
2632023-03-01 ~ 2024-02-29
3962022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,092 GBP2024-02-29
24,279 GBP2023-02-28
Computers
38,207 GBP2024-02-29
25,028 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,299 GBP2024-02-29
49,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,863 GBP2024-02-29
8,117 GBP2023-02-28
Computers
13,536 GBP2024-02-29
9,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,399 GBP2024-02-29
17,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,746 GBP2023-03-01 ~ 2024-02-29
Computers
4,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,229 GBP2024-02-29
16,162 GBP2023-02-28
Computers
24,671 GBP2024-02-29
15,845 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,056 GBP2024-02-29
447,854 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,036 GBP2024-02-29
253,964 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,093,654 GBP2024-02-29
710,818 GBP2023-02-28
Trade Creditors/Trade Payables
Current
510,447 GBP2024-02-29
326,937 GBP2023-02-28
Other Taxation & Social Security Payable
Current
570,008 GBP2024-02-29
355,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
108,751 GBP2024-02-29
172,922 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
11,475 GBP2024-02-29
6,081 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,475 GBP2024-02-29
6,081 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
160 shares2024-02-29