82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment
750 GBP2025-02-28
1,119 GBP2024-02-29
Fixed Assets
25,750 GBP2025-02-28
26,119 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
175 GBP2025-02-28
2,412 GBP2024-02-29
Cash at bank and in hand
3,008 GBP2025-02-28
3,032 GBP2024-02-29
Current Assets
7,683 GBP2025-02-28
9,944 GBP2024-02-29
Net Current Assets/Liabilities
-41,462 GBP2025-02-28
-33,499 GBP2024-02-29
Net Assets/Liabilities
-15,712 GBP2025-02-28
-7,380 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets
Goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,438 GBP2025-02-28
1,438 GBP2024-02-29
Computers
8,168 GBP2025-02-28
8,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,606 GBP2025-02-28
9,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,235 GBP2025-02-28
1,135 GBP2024-02-29
Computers
7,621 GBP2025-02-28
7,352 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2025-02-28
8,487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-03-01 ~ 2025-02-28
Computers
269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
203 GBP2025-02-28
303 GBP2024-02-29
Computers
547 GBP2025-02-28
816 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,215 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1,197 GBP2024-02-29
Debtors
Amounts falling due within one year
175 GBP2025-02-28
2,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,738 GBP2025-02-28
6,336 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,595 GBP2025-02-28
11,118 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2025-02-28
Other Creditors
Amounts falling due within one year
8,533 GBP2025-02-28
9,386 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
19,312 GBP2025-02-28
15,943 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
843 GBP2025-02-28
660 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29