82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Debtors
Current
13,775 GBP2025-02-28
17,171 GBP2024-02-29
Cash at bank and in hand
64 GBP2025-02-28
1 GBP2024-02-29
Current Assets
13,839 GBP2025-02-28
17,172 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,767 GBP2025-02-28
Net Current Assets/Liabilities
10,072 GBP2025-02-28
13,827 GBP2024-02-29
Total Assets Less Current Liabilities
10,072 GBP2025-02-28
13,827 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-11,997 GBP2025-02-28
-14,799 GBP2024-02-29
Net Assets/Liabilities
-1,925 GBP2025-02-28
-972 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,025 GBP2025-02-28
-1,072 GBP2024-02-29
Equity
-1,925 GBP2025-02-28
-972 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
900 GBP2025-02-28
900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
900 GBP2025-02-28
900 GBP2024-02-29
Other Debtors
Current
13,775 GBP2025-02-28
17,171 GBP2024-02-29
Bank Borrowings
Current
2,823 GBP2025-02-28
2,845 GBP2024-02-29
Trade Creditors/Trade Payables
Current
420 GBP2025-02-28
Other Creditors
Current
67 GBP2025-02-28
67 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
457 GBP2025-02-28
433 GBP2024-02-29
Creditors
Current
3,767 GBP2025-02-28
3,345 GBP2024-02-29
Bank Borrowings
Non-current
11,997 GBP2025-02-28
14,799 GBP2024-02-29
Creditors
Non-current
11,997 GBP2025-02-28
14,799 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
2,823 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
2,823 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
11,382 GBP2024-02-29
Total Borrowings
14,820 GBP2025-02-28
17,644 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28