82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02025-03-01 ~ 2026-02-28
02024-03-01 ~ 2025-02-28
Turnover/Revenue
298,099 GBP2025-03-01 ~ 2026-02-28
204,142 GBP2024-03-01 ~ 2025-02-28
Cost of Sales
-130,285 GBP2025-03-01 ~ 2026-02-28
-66,601 GBP2024-03-01 ~ 2025-02-28
Gross Profit/Loss
167,814 GBP2025-03-01 ~ 2026-02-28
137,541 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
-143,021 GBP2025-03-01 ~ 2026-02-28
-132,990 GBP2024-03-01 ~ 2025-02-28
Operating Profit/Loss
24,793 GBP2025-03-01 ~ 2026-02-28
4,551 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-194 GBP2025-03-01 ~ 2026-02-28
-347 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
24,599 GBP2025-03-01 ~ 2026-02-28
4,204 GBP2024-03-01 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,674 GBP2025-03-01 ~ 2026-02-28
-797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,562 GBP2026-02-28
3,562 GBP2025-02-28
Debtors
42,417 GBP2026-02-28
38,517 GBP2024-02-29
Current Assets
55,168 GBP2026-02-28
52,716 GBP2025-02-28
Net Current Assets/Liabilities
27,619 GBP2026-02-28
33,530 GBP2025-02-28
Total Assets Less Current Liabilities
31,181 GBP2026-02-28
37,092 GBP2025-02-28
Net Assets/Liabilities
79 GBP2026-02-28
154 GBP2025-02-28
Equity
Called up share capital
50 GBP2026-02-28
50 GBP2025-02-28
Retained earnings (accumulated losses)
29 GBP2026-02-28
104 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
19,925 GBP2025-03-01 ~ 2026-02-28
Current Tax for the Period
4,674 GBP2025-03-01 ~ 2026-02-28
797 GBP2024-03-01 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
4,674 GBP2025-03-01 ~ 2026-02-28
799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
4,708 GBP2026-02-28
4,708 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146 GBP2026-02-28
1,146 GBP2025-02-28
Trade Debtors/Trade Receivables
23,608 GBP2026-02-28
16,628 GBP2025-02-28
Debtors
Current
42,417 GBP2026-02-28
38,517 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
3,739 GBP2026-02-28
3,739 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,228 GBP2026-02-28
4,386 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,997 GBP2026-02-28
11,461 GBP2025-02-28
Other Creditors
Amounts falling due within one year
-1,415 GBP2026-02-28
-400 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
4,500 GBP2026-02-28
10,500 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
26,602 GBP2026-02-28
26,438 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,739 GBP2026-02-28
3,739 GBP2025-02-28
Bank Borrowings
8,239 GBP2026-02-28
14,239 GBP2025-02-28