82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
303,241 GBP2024-02-28
363,889 GBP2023-02-28
Property, Plant & Equipment
481,441 GBP2024-02-28
352,052 GBP2023-02-28
Fixed Assets
784,682 GBP2024-02-28
715,941 GBP2023-02-28
Debtors
Amounts falling due within one year
342,360 GBP2024-02-28
161,443 GBP2023-02-28
Amounts falling due after one year
516,665 GBP2024-02-28
296,918 GBP2023-02-28
Cash at bank and in hand
143,884 GBP2024-02-28
120,483 GBP2023-02-28
Current Assets
1,002,909 GBP2024-02-28
578,844 GBP2023-02-28
Creditors
Amounts falling due within one year
-821,770 GBP2024-02-28
-587,548 GBP2023-02-28
Net Current Assets/Liabilities
181,139 GBP2024-02-28
-8,704 GBP2023-02-28
Total Assets Less Current Liabilities
965,821 GBP2024-02-28
707,237 GBP2023-02-28
Creditors
Amounts falling due after one year
-631,526 GBP2024-02-28
-519,976 GBP2023-02-28
Net Assets/Liabilities
321,998 GBP2024-02-28
182,717 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
321,898 GBP2024-02-28
182,617 GBP2023-02-28
Equity
321,998 GBP2024-02-28
182,717 GBP2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-28
492022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
424,537 GBP2024-02-28
424,537 GBP2023-02-28
Intangible Assets - Gross Cost
424,537 GBP2024-02-28
424,537 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
121,296 GBP2024-02-28
60,648 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
60,648 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other
303,241 GBP2024-02-28
363,889 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
458,643 GBP2024-02-28
320,210 GBP2023-02-28
Furniture and fittings
75,481 GBP2024-02-28
60,683 GBP2023-02-28
Computers
117,076 GBP2024-02-28
102,806 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
651,200 GBP2024-02-28
483,699 GBP2023-02-28
Property, Plant & Equipment - Disposals
-252,495 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
101,812 GBP2024-02-28
90,169 GBP2023-02-28
Furniture and fittings
24,603 GBP2024-02-28
14,665 GBP2023-02-28
Computers
43,344 GBP2024-02-28
26,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,759 GBP2024-02-28
131,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,938 GBP2023-03-01 ~ 2024-02-28
Computers
16,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,195 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,083 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor cars
356,831 GBP2024-02-28
230,041 GBP2023-02-28
Furniture and fittings
50,878 GBP2024-02-28
46,022 GBP2023-02-28
Computers
73,732 GBP2024-02-28
75,989 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28