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
Property, Plant & Equipment
59,138 GBP2025-02-28
45,900 GBP2024-02-29
Debtors
1,296,280 GBP2025-02-28
1,093,654 GBP2024-02-29
Cash at bank and in hand
200,241 GBP2025-02-28
506,031 GBP2024-02-29
Current Assets
1,642,791 GBP2025-02-28
1,705,286 GBP2024-02-29
Net Current Assets/Liabilities
706,143 GBP2025-02-28
624,831 GBP2024-02-29
Total Assets Less Current Liabilities
765,281 GBP2025-02-28
670,731 GBP2024-02-29
Creditors
Non-current
-39,300 GBP2025-02-28
-108,751 GBP2024-02-29
Net Assets/Liabilities
711,196 GBP2025-02-28
550,505 GBP2024-02-29
Equity
Called up share capital
220 GBP2025-02-28
220 GBP2024-02-29
Capital redemption reserve
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
710,936 GBP2025-02-28
550,245 GBP2024-02-29
Equity
711,196 GBP2025-02-28
550,505 GBP2024-02-29
Average Number of Employees
1972024-03-01 ~ 2025-02-28
2632023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,875 GBP2025-02-28
33,092 GBP2024-02-29
Computers
58,099 GBP2025-02-28
38,207 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,974 GBP2025-02-28
71,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,615 GBP2025-02-28
11,863 GBP2024-02-29
Computers
20,221 GBP2025-02-28
13,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,836 GBP2025-02-28
25,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2024-03-01 ~ 2025-02-28
Computers
6,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
21,260 GBP2025-02-28
21,229 GBP2024-02-29
Computers
37,878 GBP2025-02-28
24,671 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,337 GBP2025-02-28
Amounts falling due within one year, Current
648,056 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,131 GBP2025-02-28
Amounts falling due within one year, Current
2,036 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,296,280 GBP2025-02-28
Amounts falling due within one year, Current
1,093,654 GBP2024-02-29
Trade Creditors/Trade Payables
Current
437,331 GBP2025-02-28
510,447 GBP2024-02-29
Other Taxation & Social Security Payable
Current
499,317 GBP2025-02-28
570,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
39,300 GBP2025-02-28
108,751 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
14,785 GBP2025-02-28
11,475 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,785 GBP2025-02-28
11,475 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-02-28
Class 2 ordinary share
142 shares2025-02-28