82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267 GBP2024-02-28
357 GBP2023-02-28
Fixed Assets - Investments
999,985 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,000,252 GBP2024-02-28
357 GBP2023-02-28
Debtors
4,593,677 GBP2024-02-28
5,489,349 GBP2023-02-28
Cash at bank and in hand
5,009 GBP2024-02-28
131,184 GBP2023-02-28
Current Assets
4,598,686 GBP2024-02-28
5,620,533 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,719,506 GBP2024-02-28
Net Current Assets/Liabilities
-120,820 GBP2024-02-28
859,038 GBP2023-02-28
Total Assets Less Current Liabilities
879,432 GBP2024-02-28
859,395 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
879,332 GBP2024-02-28
859,295 GBP2023-02-28
Equity
879,432 GBP2024-02-28
859,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
526 GBP2023-02-28
Computers
850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2024-02-28
398 GBP2023-02-28
Computers
679 GBP2024-02-28
621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109 GBP2024-02-28
1,019 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-03-01 ~ 2024-02-28
Computers
58 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
96 GBP2024-02-28
128 GBP2023-02-28
Computers
171 GBP2024-02-28
229 GBP2023-02-28
Other Debtors
Current
1,454,601 GBP2024-02-28
704,587 GBP2023-02-28
Prepayments/Accrued Income
Current
64,512 GBP2024-02-28
110,198 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,519,113 GBP2024-02-28
Amounts falling due within one year, Current
814,785 GBP2023-02-28
Other Debtors
Non-current
3,074,564 GBP2024-02-28
4,674,564 GBP2023-02-28
Corporation Tax Payable
Current
4,930 GBP2024-02-28
71,680 GBP2023-02-28
Other Creditors
Current
4,710,764 GBP2024-02-28
4,686,185 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,812 GBP2024-02-28
3,630 GBP2023-02-28
Creditors
Current
4,719,506 GBP2024-02-28
4,761,495 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28