82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,014 GBP2025-02-28
28,318 GBP2024-02-29
Property, Plant & Equipment
6,761 GBP2025-02-28
4,139 GBP2024-02-29
Fixed Assets
25,775 GBP2025-02-28
32,457 GBP2024-02-29
Debtors
10,512 GBP2025-02-28
1,046 GBP2024-02-29
Cash at bank and in hand
225,943 GBP2025-02-28
181,907 GBP2024-02-29
Current Assets
247,076 GBP2025-02-28
197,706 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-45,467 GBP2025-02-28
-15,545 GBP2024-02-29
Net Current Assets/Liabilities
201,609 GBP2025-02-28
182,161 GBP2024-02-29
Total Assets Less Current Liabilities
227,384 GBP2025-02-28
214,618 GBP2024-02-29
Net Assets/Liabilities
225,592 GBP2025-02-28
213,832 GBP2024-02-29
Equity
Called up share capital
105,101 GBP2025-02-28
105,101 GBP2024-02-29
Retained earnings (accumulated losses)
120,491 GBP2025-02-28
108,731 GBP2024-02-29
Equity
225,592 GBP2025-02-28
213,832 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
93,036 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,022 GBP2025-02-28
64,718 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,304 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
19,014 GBP2025-02-28
28,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,843 GBP2025-02-28
20,843 GBP2024-02-29
Other
31,878 GBP2025-02-28
26,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,721 GBP2025-02-28
47,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,843 GBP2025-02-28
20,843 GBP2024-02-29
Other
25,117 GBP2025-02-28
22,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,960 GBP2025-02-28
43,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
2,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
6,761 GBP2025-02-28
4,139 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,854 GBP2025-02-28
641 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,658 GBP2025-02-28
405 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,512 GBP2025-02-28
1,046 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,279 GBP2025-02-28
10,745 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,962 GBP2025-02-28
188 GBP2024-02-29
Other Creditors
Current
27,226 GBP2025-02-28
4,612 GBP2024-02-29
Creditors
Current
45,467 GBP2025-02-28
15,545 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,550 GBP2025-02-28
87,450 GBP2024-02-29