82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
60,000 GBP2025-02-28
80,000 GBP2024-02-29
Debtors
67,120 GBP2025-02-28
146,743 GBP2024-02-29
Cash at bank and in hand
10,966 GBP2025-02-28
710 GBP2024-02-29
Current Assets
78,086 GBP2025-02-28
147,453 GBP2024-02-29
Creditors
Current
284,923 GBP2025-02-28
303,488 GBP2024-02-29
Net Current Assets/Liabilities
-206,837 GBP2025-02-28
-156,035 GBP2024-02-29
Total Assets Less Current Liabilities
-146,837 GBP2025-02-28
-76,035 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
-149,337 GBP2025-02-28
-88,535 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-149,347 GBP2025-02-28
-88,545 GBP2024-02-29
Equity
-149,337 GBP2025-02-28
-88,535 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,000 GBP2025-02-28
120,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
60,000 GBP2025-02-28
80,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,905 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
6,206 GBP2025-02-28
6,206 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
60,914 GBP2025-02-28
Amounts falling due within one year, Current
60,632 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
67,120 GBP2025-02-28
Amounts falling due within one year, Current
146,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,045 GBP2025-02-28
180,033 GBP2024-02-29
Amounts owed to group undertakings
Current
94,778 GBP2025-02-28
81,998 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Creditors
Current
31,357 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29