82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,005 GBP2025-02-28
65,625 GBP2024-02-29
Fixed Assets
3,005 GBP2025-02-28
65,625 GBP2024-02-29
Debtors
101,548 GBP2025-02-28
216,253 GBP2024-02-29
Current assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
1,620,324 GBP2025-02-28
1,907,966 GBP2024-02-29
Current Assets
1,721,972 GBP2025-02-28
2,124,319 GBP2024-02-29
Net Current Assets/Liabilities
1,630,606 GBP2025-02-28
1,922,840 GBP2024-02-29
Total Assets Less Current Liabilities
1,633,611 GBP2025-02-28
1,988,465 GBP2024-02-29
Net Assets/Liabilities
1,632,860 GBP2025-02-28
1,972,058 GBP2024-02-29
Equity
Called up share capital
1,086 GBP2025-02-28
1,086 GBP2024-02-29
Share premium
4,237,126 GBP2025-02-28
4,237,126 GBP2024-02-29
Retained earnings (accumulated losses)
-2,605,352 GBP2025-02-28
-2,266,154 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
282022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,066 GBP2024-02-29
Computers
157,117 GBP2025-02-28
156,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,117 GBP2025-02-28
342,401 GBP2024-02-29
Property, Plant & Equipment - Disposals
-186,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,139 GBP2024-02-29
Computers
154,112 GBP2025-02-28
146,637 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,112 GBP2025-02-28
276,776 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,005 GBP2025-02-28
9,698 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
55,927 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,500 GBP2025-02-28
8,000 GBP2024-02-29
Prepayments/Accrued Income
Current
63,583 GBP2025-02-28
52,413 GBP2024-02-29
Other Debtors
Current
1,191 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
78,325 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
28,465 GBP2025-02-28
76,324 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,294 GBP2025-02-28
13,010 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,333 GBP2025-02-28
38,912 GBP2024-02-29
Other Creditors
Current
5,999 GBP2025-02-28
6,439 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
26,984 GBP2025-02-28
56,306 GBP2024-02-29