82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,364 GBP2024-02-29
75,444 GBP2023-02-28
Property, Plant & Equipment
6,640 GBP2024-02-29
7,903 GBP2023-02-28
Fixed Assets
82,004 GBP2024-02-29
83,347 GBP2023-02-28
Debtors
114,678 GBP2024-02-29
20,349 GBP2023-02-28
Cash at bank and in hand
92,818 GBP2024-02-29
66,259 GBP2023-02-28
Current Assets
207,496 GBP2024-02-29
86,608 GBP2023-02-28
Creditors
Current
92,560 GBP2024-02-29
44,725 GBP2023-02-28
Net Current Assets/Liabilities
114,936 GBP2024-02-29
41,883 GBP2023-02-28
Total Assets Less Current Liabilities
196,940 GBP2024-02-29
125,230 GBP2023-02-28
Creditors
Non-current
-5,943 GBP2024-02-29
-9,906 GBP2023-02-28
Net Assets/Liabilities
189,337 GBP2024-02-29
115,324 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
189,237 GBP2024-02-29
115,224 GBP2023-02-28
Equity
189,337 GBP2024-02-29
115,324 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
110,888 GBP2024-02-29
100,888 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,524 GBP2024-02-29
25,444 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,080 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
75,364 GBP2024-02-29
75,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,784 GBP2024-02-29
2,784 GBP2023-02-28
Computers
9,238 GBP2024-02-29
8,869 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,022 GBP2024-02-29
11,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836 GBP2024-02-29
1,599 GBP2023-02-28
Computers
3,546 GBP2024-02-29
2,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382 GBP2024-02-29
3,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-03-01 ~ 2024-02-29
Computers
1,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
948 GBP2024-02-29
1,185 GBP2023-02-28
Computers
5,692 GBP2024-02-29
6,718 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,273 GBP2024-02-29
Amounts falling due within one year, Current
19,399 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
68,405 GBP2024-02-29
Amounts falling due within one year, Current
950 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
114,678 GBP2024-02-29
Amounts falling due within one year, Current
20,349 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,346 GBP2024-02-29
3,346 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,488 GBP2024-02-29
4,150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,889 GBP2024-02-29
30,197 GBP2023-02-28
Other Creditors
Current
17,837 GBP2024-02-29
7,032 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,943 GBP2024-02-29
9,906 GBP2023-02-28