82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
38,386 GBP2025-02-28
56,634 GBP2024-02-29
Property, Plant & Equipment
211,346 GBP2025-02-28
279,204 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
249,832 GBP2025-02-28
335,938 GBP2024-02-29
Total Inventories
89,097 GBP2025-02-28
98,436 GBP2024-02-29
Debtors
83,548 GBP2025-02-28
68,096 GBP2024-02-29
Cash at bank and in hand
1,044 GBP2025-02-28
1,743 GBP2024-02-29
Current Assets
173,689 GBP2025-02-28
168,275 GBP2024-02-29
Creditors
Current
110,108 GBP2025-02-28
96,309 GBP2024-02-29
Net Current Assets/Liabilities
63,581 GBP2025-02-28
71,966 GBP2024-02-29
Total Assets Less Current Liabilities
313,413 GBP2025-02-28
407,904 GBP2024-02-29
Net Assets/Liabilities
228,790 GBP2025-02-28
201,287 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
228,690 GBP2025-02-28
201,187 GBP2024-02-29
Equity
228,790 GBP2025-02-28
201,287 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
42023-01-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
96,843 GBP2025-02-28
101,256 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,457 GBP2025-02-28
44,622 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,835 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
38,386 GBP2025-02-28
56,634 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,010 GBP2025-02-28
181,435 GBP2024-02-29
Furniture and fittings
262,800 GBP2025-02-28
257,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
417,810 GBP2025-02-28
438,635 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,129 GBP2025-02-28
33,639 GBP2024-02-29
Furniture and fittings
163,335 GBP2025-02-28
125,792 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,464 GBP2025-02-28
159,431 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,848 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
37,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
111,881 GBP2025-02-28
147,796 GBP2024-02-29
Furniture and fittings
99,465 GBP2025-02-28
131,408 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,384 GBP2025-02-28
60,979 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
14,164 GBP2025-02-28
7,117 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
83,548 GBP2025-02-28
68,096 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,580 GBP2025-02-28
32,729 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,347 GBP2025-02-28
31,395 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,215 GBP2025-02-28
14,324 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,624 GBP2025-02-28
15,289 GBP2024-02-29
Other Creditors
Current
5,342 GBP2025-02-28
2,572 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,720 GBP2025-02-28
16,720 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
25,847 GBP2025-02-28
53,971 GBP2024-02-29
Other Creditors
Non-current
75,710 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
27,503 GBP2024-03-01 ~ 2025-02-28