82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
22,714 GBP2024-02-28
21,737 GBP2023-02-28
Debtors
8,796 GBP2024-02-28
15,871 GBP2023-02-28
Cash at bank and in hand
540 GBP2024-02-28
1,091 GBP2023-02-28
Current Assets
9,336 GBP2024-02-28
16,962 GBP2023-02-28
Creditors
Current
17,834 GBP2024-02-28
16,034 GBP2023-02-28
Net Current Assets/Liabilities
-8,498 GBP2024-02-28
928 GBP2023-02-28
Total Assets Less Current Liabilities
14,216 GBP2024-02-28
22,665 GBP2023-02-28
Creditors
Non-current
-9,890 GBP2024-02-28
-14,535 GBP2023-02-28
Net Assets/Liabilities
76 GBP2024-02-28
4,066 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
74 GBP2024-02-28
4,064 GBP2023-02-28
Equity
76 GBP2024-02-28
4,066 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,572 GBP2024-02-28
18,572 GBP2023-02-28
Computers
28,155 GBP2024-02-28
19,767 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,727 GBP2024-02-28
38,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,688 GBP2024-02-28
5,823 GBP2023-02-28
Computers
16,325 GBP2024-02-28
10,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,013 GBP2024-02-28
16,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2023-03-01 ~ 2024-02-28
Computers
5,546 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
10,884 GBP2024-02-28
12,749 GBP2023-02-28
Computers
11,830 GBP2024-02-28
8,988 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,796 GBP2024-02-28
8,796 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,796 GBP2024-02-28
15,871 GBP2023-02-28
Other Remaining Borrowings
Current
5,500 GBP2024-02-28
5,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,832 GBP2024-02-28
34 GBP2023-02-28
Accrued Liabilities
Current
10,500 GBP2024-02-28
10,500 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
9,890 GBP2024-02-28
14,535 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,250 GBP2024-02-28
4,064 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
260 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,250 GBP2023-03-01 ~ 2024-02-28