82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,259 GBP2025-02-28
17,586 GBP2024-02-29
Debtors
218,061 GBP2025-02-28
240,097 GBP2024-02-29
Cash at bank and in hand
397,812 GBP2025-02-28
361,064 GBP2024-02-29
Current Assets
615,873 GBP2025-02-28
601,161 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-163,744 GBP2025-02-28
-110,434 GBP2024-02-29
Net Current Assets/Liabilities
452,129 GBP2025-02-28
490,727 GBP2024-02-29
Total Assets Less Current Liabilities
465,388 GBP2025-02-28
508,313 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-209,901 GBP2025-02-28
-6,090 GBP2024-02-29
Net Assets/Liabilities
255,487 GBP2025-02-28
502,223 GBP2024-02-29
Equity
Called up share capital
3 GBP2024-02-29
Share premium
874,054 GBP2025-02-28
874,054 GBP2024-02-29
Retained earnings (accumulated losses)
-371,834 GBP2024-02-29
Equity
255,487 GBP2025-02-28
502,223 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,651 GBP2025-02-28
4,201 GBP2024-02-29
Computers
35,109 GBP2025-02-28
32,106 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,760 GBP2025-02-28
36,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,078 GBP2025-02-28
2,300 GBP2024-02-29
Computers
24,423 GBP2025-02-28
16,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,501 GBP2025-02-28
18,721 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2024-03-01 ~ 2025-02-28
Computers
8,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,573 GBP2025-02-28
1,901 GBP2024-02-29
Computers
10,686 GBP2025-02-28
15,685 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
113,594 GBP2025-02-28
119,540 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
76,497 GBP2025-02-28
92,515 GBP2024-02-29
Other Debtors
Amounts falling due within one year
27,970 GBP2025-02-28
28,042 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
218,061 GBP2025-02-28
240,097 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,916 GBP2025-02-28
4,249 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,128 GBP2025-02-28
20,228 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,731 GBP2025-02-28
33,193 GBP2024-02-29
Other Creditors
Current
52,969 GBP2025-02-28
52,764 GBP2024-02-29
Creditors
Current
163,744 GBP2025-02-28
110,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
209,901 GBP2025-02-28
6,090 GBP2024-02-29