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
28,319 GBP2024-02-29
37,622 GBP2023-02-28
Property, Plant & Equipment
4,139 GBP2024-02-29
5,067 GBP2023-02-28
Fixed Assets
32,458 GBP2024-02-29
42,689 GBP2023-02-28
Total Inventories
14,753 GBP2024-02-29
10,500 GBP2023-02-28
Debtors
1,048 GBP2024-02-29
2,109 GBP2023-02-28
Cash at bank and in hand
181,907 GBP2024-02-29
198,452 GBP2023-02-28
Current Assets
197,708 GBP2024-02-29
211,061 GBP2023-02-28
Creditors
Current
15,548 GBP2024-02-29
15,205 GBP2023-02-28
Net Current Assets/Liabilities
182,160 GBP2024-02-29
195,856 GBP2023-02-28
Total Assets Less Current Liabilities
214,618 GBP2024-02-29
238,545 GBP2023-02-28
Net Assets/Liabilities
213,832 GBP2024-02-29
237,582 GBP2023-02-28
Equity
Called up share capital
105,101 GBP2024-02-29
105,101 GBP2023-02-28
Retained earnings (accumulated losses)
108,731 GBP2024-02-29
132,481 GBP2023-02-28
Equity
213,832 GBP2024-02-29
237,582 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
93,036 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,717 GBP2024-02-29
55,414 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,303 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
28,319 GBP2024-02-29
37,622 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,843 GBP2024-02-29
20,843 GBP2023-02-28
Plant and equipment
26,321 GBP2024-02-29
25,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,164 GBP2024-02-29
46,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,843 GBP2024-02-29
20,843 GBP2023-02-28
Plant and equipment
22,182 GBP2024-02-29
20,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,025 GBP2024-02-29
41,189 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,139 GBP2024-02-29
5,067 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
405 GBP2024-02-29
2,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,048 GBP2024-02-29
2,109 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,747 GBP2024-02-29
15,963 GBP2023-02-28
Other Taxation & Social Security Payable
Current
188 GBP2024-02-29
-5,513 GBP2023-02-28
Other Creditors
Current
4,613 GBP2024-02-29
4,755 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,900 GBP2024-02-29
Between one and five year
63,600 GBP2024-02-29
More than five year
7,950 GBP2024-02-29
All periods
87,450 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
105,000 shares2024-02-29