82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
242,593 GBP2025-02-28
303,241 GBP2024-02-28
Property, Plant & Equipment
690,842 GBP2025-02-28
481,441 GBP2024-02-28
Fixed Assets
933,435 GBP2025-02-28
784,682 GBP2024-02-28
Debtors
Amounts falling due within one year
1,585,131 GBP2025-02-28
342,362 GBP2024-02-28
Amounts falling due after one year
387,858 GBP2025-02-28
516,665 GBP2024-02-28
Cash at bank and in hand
85,772 GBP2025-02-28
143,884 GBP2024-02-28
Current Assets
2,058,761 GBP2025-02-28
1,002,911 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,248,188 GBP2025-02-28
-877,477 GBP2024-02-28
Net Current Assets/Liabilities
810,573 GBP2025-02-28
125,434 GBP2024-02-28
Total Assets Less Current Liabilities
1,744,008 GBP2025-02-28
910,116 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,270,166 GBP2025-02-28
-575,821 GBP2024-02-28
Net Assets/Liabilities
462,489 GBP2025-02-28
321,998 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
462,389 GBP2025-02-28
321,898 GBP2024-02-28
Equity
462,489 GBP2025-02-28
321,998 GBP2024-02-28
Average Number of Employees
642024-02-29 ~ 2025-02-28
492023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
424,537 GBP2025-02-28
424,537 GBP2024-02-28
Intangible Assets - Gross Cost
424,537 GBP2025-02-28
424,537 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
181,944 GBP2025-02-28
121,296 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
60,648 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other
242,593 GBP2025-02-28
303,241 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
795,652 GBP2025-02-28
458,643 GBP2024-02-28
Furniture and fittings
75,481 GBP2025-02-28
75,481 GBP2024-02-28
Computers
122,969 GBP2025-02-28
117,076 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
994,102 GBP2025-02-28
651,200 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
180,533 GBP2025-02-28
101,812 GBP2024-02-28
Furniture and fittings
39,700 GBP2025-02-28
24,603 GBP2024-02-28
Computers
83,027 GBP2025-02-28
43,344 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,260 GBP2025-02-28
169,759 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,097 GBP2024-02-29 ~ 2025-02-28
Computers
39,683 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,501 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
615,119 GBP2025-02-28
356,831 GBP2024-02-28
Furniture and fittings
35,781 GBP2025-02-28
50,878 GBP2024-02-28
Computers
39,942 GBP2025-02-28
73,732 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28