82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,091 GBP2024-02-29
24,893 GBP2023-02-28
Debtors
3,959,229 GBP2024-02-29
3,672,781 GBP2023-02-28
Cash at bank and in hand
386,853 GBP2024-02-29
150,272 GBP2023-02-28
Current Assets
4,346,082 GBP2024-02-29
3,823,053 GBP2023-02-28
Creditors
Current
1,373,311 GBP2024-02-29
1,567,580 GBP2023-02-28
Net Current Assets/Liabilities
2,972,771 GBP2024-02-29
2,255,473 GBP2023-02-28
Total Assets Less Current Liabilities
2,992,862 GBP2024-02-29
2,280,366 GBP2023-02-28
Creditors
Non-current
-8,793 GBP2024-02-29
-19,235 GBP2023-02-28
Net Assets/Liabilities
-2,300,145 GBP2024-02-29
-2,359,038 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,300,245 GBP2024-02-29
-2,359,138 GBP2023-02-28
Equity
-2,300,145 GBP2024-02-29
-2,359,038 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,977 GBP2023-02-28
Furniture and fittings
14,403 GBP2023-02-28
Computers
16,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,253 GBP2024-02-29
4,420 GBP2023-02-28
Furniture and fittings
6,317 GBP2024-02-29
4,890 GBP2023-02-28
Computers
8,897 GBP2024-02-29
6,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,467 GBP2024-02-29
15,665 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
833 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,427 GBP2023-03-01 ~ 2024-02-29
Computers
2,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
4,724 GBP2024-02-29
5,557 GBP2023-02-28
Furniture and fittings
8,086 GBP2024-02-29
9,513 GBP2023-02-28
Computers
7,281 GBP2024-02-29
9,823 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
119,617 GBP2024-02-29
530,867 GBP2023-02-28
Other Debtors
Current
149,422 GBP2024-02-29
147,291 GBP2023-02-28
Prepayments/Accrued Income
Current
3,391,678 GBP2024-02-29
2,648,684 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,959,229 GBP2024-02-29
3,672,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,689 GBP2024-02-29
10,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
789,210 GBP2024-02-29
831,658 GBP2023-02-28
Other Taxation & Social Security Payable
Current
280,883 GBP2024-02-29
364,446 GBP2023-02-28
Other Creditors
Current
265,229 GBP2024-02-29
336,390 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
27,300 GBP2024-02-29
24,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,793 GBP2024-02-29
19,235 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,685 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29