82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,360,318 GBP2024-03-01 ~ 2025-02-28
-3,691,038 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-854,522 GBP2024-03-01 ~ 2025-02-28
-640,444 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
56,471 GBP2024-03-01 ~ 2025-02-28
44,668 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
7,322,947 GBP2024-03-01 ~ 2025-02-28
4,586,083 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,730,660 GBP2024-03-01 ~ 2025-02-28
3,674,476 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
8,034,773 GBP2025-02-28
4,105,613 GBP2024-02-29
1,931,137 GBP2023-02-28
Dividends Paid
-1,801,500 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-1,500,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,724 GBP2025-02-28
19,632 GBP2024-02-29
Debtors
6,566,424 GBP2025-02-28
3,463,205 GBP2024-02-29
Cash at bank and in hand
3,610,803 GBP2025-02-28
2,085,665 GBP2024-02-29
Current Assets
10,177,227 GBP2025-02-28
5,548,870 GBP2024-02-29
Net Current Assets/Liabilities
8,023,830 GBP2025-02-28
4,090,989 GBP2024-02-29
Total Assets Less Current Liabilities
8,038,554 GBP2025-02-28
4,110,621 GBP2024-02-29
Net Assets/Liabilities
8,034,873 GBP2025-02-28
4,105,713 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
8,034,873 GBP2025-02-28
4,105,713 GBP2024-02-29
Audit Fees/Expenses
4,000 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
932024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Wages/Salaries
3,247,554 GBP2024-03-01 ~ 2025-02-28
2,640,112 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,035 GBP2024-03-01 ~ 2025-02-28
44,334 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,622,714 GBP2024-03-01 ~ 2025-02-28
2,945,084 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
195,152 GBP2024-03-01 ~ 2025-02-28
155,962 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,227 GBP2024-03-01 ~ 2025-02-28
4,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,526 GBP2025-02-28
23,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,724 GBP2025-02-28
19,632 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
101,589 GBP2025-02-28
60,050 GBP2024-02-29
Other Debtors
Current
3,592,805 GBP2025-02-28
1,627,344 GBP2024-02-29
Prepayments/Accrued Income
Current
2,872,030 GBP2025-02-28
1,775,811 GBP2024-02-29
Trade Creditors/Trade Payables
Current
193,767 GBP2025-02-28
67,140 GBP2024-02-29
Corporation Tax Payable
Current
1,014,022 GBP2025-02-28
689,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
823,550 GBP2025-02-28
418,479 GBP2024-02-29
Other Creditors
Current
49,117 GBP2025-02-28
260,065 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
72,941 GBP2025-02-28
23,181 GBP2024-02-29
Creditors
Current
2,153,397 GBP2025-02-28
1,457,881 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29