82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
541 GBP2025-02-28
1,074 GBP2024-02-29
Debtors
Current
2,932 GBP2025-02-28
3,127 GBP2024-02-29
Cash at bank and in hand
16,224 GBP2025-02-28
12,105 GBP2024-02-29
Current Assets
19,156 GBP2025-02-28
15,232 GBP2024-02-29
Net Current Assets/Liabilities
143 GBP2025-02-28
4,447 GBP2024-02-29
Total Assets Less Current Liabilities
684 GBP2025-02-28
5,521 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-100 GBP2025-02-28
-1,500 GBP2024-02-29
Net Assets/Liabilities
481 GBP2025-02-28
3,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
3,408 GBP2025-02-28
3,408 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,408 GBP2025-02-28
3,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,867 GBP2025-02-28
2,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867 GBP2025-02-28
2,334 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
541 GBP2025-02-28
1,074 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,932 GBP2025-02-28
Current, Amounts falling due within one year
3,127 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,932 GBP2025-02-28
Current, Amounts falling due within one year
3,127 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,785 GBP2024-02-29
Trade Creditors/Trade Payables
1,000 GBP2024-02-29
Taxation/Social Security Payable
262 GBP2025-02-28
138 GBP2024-02-29
Accrued Liabilities
1,212 GBP2025-02-28
1,116 GBP2024-02-29
Other Creditors
6,326 GBP2025-02-28
3,746 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
100 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings
Non-current
100 GBP2025-02-28
1,500 GBP2024-02-29
Current
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Other Remaining Borrowings
Current
10,013 GBP2025-02-28
3,585 GBP2024-02-29
Total Borrowings
Current
11,213 GBP2025-02-28
4,785 GBP2024-02-29