82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
399 GBP2025-02-28
2,206 GBP2024-02-29
Debtors
271,087 GBP2025-02-28
218,895 GBP2024-02-29
Cash at bank and in hand
394,861 GBP2025-02-28
337,018 GBP2024-02-29
Current Assets
665,948 GBP2025-02-28
555,913 GBP2024-02-29
Net Current Assets/Liabilities
62,231 GBP2025-02-28
52,195 GBP2024-02-29
Total Assets Less Current Liabilities
62,630 GBP2025-02-28
54,401 GBP2024-02-29
Creditors
Amounts falling due after one year
-62,552 GBP2025-02-28
-62,552 GBP2024-02-29
Net Assets/Liabilities
78 GBP2025-02-28
-8,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,754 GBP2025-02-28
6,754 GBP2024-02-29
Computers
9,019 GBP2025-02-28
9,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,773 GBP2025-02-28
15,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,355 GBP2025-02-28
5,812 GBP2024-02-29
Computers
9,019 GBP2025-02-28
7,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,374 GBP2025-02-28
13,567 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-03-01 ~ 2025-02-28
Computers
1,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
399 GBP2025-02-28
942 GBP2024-02-29
Computers
1,264 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
38,773 GBP2025-02-28
28,188 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,841 GBP2025-02-28
33,705 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
809 GBP2024-02-29
Other Debtors
Amounts falling due within one year
155,473 GBP2025-02-28
156,193 GBP2024-02-29
Debtors
Amounts falling due within one year
271,087 GBP2025-02-28
218,895 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
65,318 GBP2025-02-28
63,330 GBP2024-02-29
Other Creditors
Amounts falling due within one year
534,026 GBP2025-02-28
437,744 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,622 GBP2025-02-28
2,644 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
62,552 GBP2025-02-28
62,552 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
50,275 GBP2025-02-28
50,995 GBP2024-02-29
Advances or credits made to directors during the period
-24,910 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-24,190 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29