82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200 GBP2025-02-28
267 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
999,985 GBP2024-02-28
Fixed Assets
200 GBP2025-02-28
1,000,252 GBP2024-02-28
Debtors
4,977,226 GBP2025-02-28
4,593,677 GBP2024-02-28
Cash at bank and in hand
956,650 GBP2025-02-28
5,009 GBP2024-02-28
Current Assets
5,933,876 GBP2025-02-28
4,598,686 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-4,719,506 GBP2024-02-28
Net Current Assets/Liabilities
1,586,415 GBP2025-02-28
-120,820 GBP2024-02-28
Total Assets Less Current Liabilities
1,586,615 GBP2025-02-28
879,432 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,586,515 GBP2025-02-28
879,332 GBP2024-02-28
Equity
1,586,615 GBP2025-02-28
879,432 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
526 GBP2024-02-28
Computers
850 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,376 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2025-02-28
430 GBP2024-02-28
Computers
722 GBP2025-02-28
679 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2025-02-28
1,109 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-02-29 ~ 2025-02-28
Computers
43 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
72 GBP2025-02-28
96 GBP2024-02-28
Computers
128 GBP2025-02-28
171 GBP2024-02-28
Other Debtors
Current
3,964,465 GBP2025-02-28
1,454,601 GBP2024-02-28
Prepayments/Accrued Income
Current
262,761 GBP2025-02-28
64,512 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,227,226 GBP2025-02-28
Current, Amounts falling due within one year
1,519,113 GBP2024-02-28
Other Debtors
Non-current
750,000 GBP2025-02-28
3,074,564 GBP2024-02-28
Corporation Tax Payable
Current
236,250 GBP2025-02-28
4,930 GBP2024-02-28
Other Creditors
Current
4,107,225 GBP2025-02-28
4,710,764 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,986 GBP2025-02-28
3,812 GBP2024-02-28
Creditors
Current
4,347,461 GBP2025-02-28
4,719,506 GBP2024-02-28