82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
370 GBP2024-02-29
64 GBP2023-02-28
Debtors
3,275 GBP2024-02-29
4,650 GBP2023-02-28
Cash at bank and in hand
884 GBP2024-02-29
111 GBP2023-02-28
Current Assets
4,159 GBP2024-02-29
4,761 GBP2023-02-28
Creditors
Current
15,315 GBP2024-02-29
11,405 GBP2023-02-28
Net Current Assets/Liabilities
-11,156 GBP2024-02-29
-6,644 GBP2023-02-28
Total Assets Less Current Liabilities
-10,786 GBP2024-02-29
-6,580 GBP2023-02-28
Creditors
Non-current
9,559 GBP2024-02-29
10,580 GBP2023-02-28
Net Assets/Liabilities
-20,345 GBP2024-02-29
-17,160 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-20,545 GBP2024-02-29
-17,360 GBP2023-02-28
Equity
-20,345 GBP2024-02-29
-17,160 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2024-02-29
249 GBP2023-02-28
Computers
2,093 GBP2024-02-29
1,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,513 GBP2024-02-29
2,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-02-29
188 GBP2023-02-28
Computers
1,911 GBP2024-02-29
1,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143 GBP2024-02-29
2,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-03-01 ~ 2024-02-29
Computers
63 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
188 GBP2024-02-29
61 GBP2023-02-28
Computers
182 GBP2024-02-29
3 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
150 GBP2023-02-28
Prepayments/Accrued Income
Current
3,275 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,275 GBP2024-02-29
Amounts falling due within one year, Current
4,650 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,231 GBP2024-02-29
2,206 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,282 GBP2024-02-29
412 GBP2023-02-28
Corporation Tax Payable
Current
4,440 GBP2024-02-29
6,024 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23 GBP2023-02-28
Other Creditors
Current
5,840 GBP2024-02-29
1,540 GBP2023-02-28
Accrued Liabilities
Current
1,198 GBP2024-02-29
1,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,287 GBP2024-02-29
Between one and two years, Non-current
2,261 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29