82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,407 GBP2025-02-28
8,761 GBP2024-02-29
Fixed Assets
31,407 GBP2025-02-28
8,761 GBP2024-02-29
Debtors
52,782 GBP2025-02-28
21,175 GBP2024-02-29
Cash at bank and in hand
7,123 GBP2025-02-28
21,075 GBP2024-02-29
Current Assets
59,905 GBP2025-02-28
42,250 GBP2024-02-29
Net Current Assets/Liabilities
12,770 GBP2025-02-28
5,660 GBP2024-02-29
Total Assets Less Current Liabilities
44,177 GBP2025-02-28
14,421 GBP2024-02-29
Creditors
Non-current
-44,167 GBP2025-02-28
-13,500 GBP2024-02-29
Net Assets/Liabilities
10 GBP2025-02-28
921 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
911 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Furniture and fittings
7,781 GBP2025-02-28
7,038 GBP2024-02-29
Computers
9,834 GBP2025-02-28
6,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,450 GBP2025-02-28
17,086 GBP2024-02-29
Owned/Freehold, Land and buildings
21,692 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2025-02-28
825 GBP2024-02-29
Furniture and fittings
3,575 GBP2025-02-28
2,276 GBP2024-02-29
Computers
6,056 GBP2025-02-28
5,224 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,043 GBP2025-02-28
8,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,299 GBP2024-03-01 ~ 2025-02-28
Computers
832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,692 GBP2025-02-28
Plant and equipment
1,731 GBP2025-02-28
2,318 GBP2024-02-29
Furniture and fittings
4,206 GBP2025-02-28
4,762 GBP2024-02-29
Computers
3,778 GBP2025-02-28
1,681 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,217 GBP2025-02-28
21,175 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,215 GBP2025-02-28
7,716 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,649 GBP2025-02-28
27,583 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2025-02-28
13,500 GBP2024-02-29