82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,683 GBP2024-02-29
Fixed Assets
2,683 GBP2024-02-29
Debtors
Current
245,730 GBP2025-02-28
168,268 GBP2024-02-29
Cash at bank and in hand
85,208 GBP2025-02-28
359,541 GBP2024-02-29
Current Assets
330,938 GBP2025-02-28
527,809 GBP2024-02-29
Net Current Assets/Liabilities
54,786 GBP2025-02-28
132,532 GBP2024-02-29
Total Assets Less Current Liabilities
54,786 GBP2025-02-28
135,215 GBP2024-02-29
Net Assets/Liabilities
54,786 GBP2025-02-28
134,544 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
54,686 GBP2025-02-28
134,444 GBP2024-02-29
Equity
54,786 GBP2025-02-28
134,544 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,120 GBP2025-02-28
18,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,437 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,120 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,683 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
171,450 GBP2025-02-28
76,315 GBP2024-02-29
Other Debtors
Current
67,091 GBP2025-02-28
59,199 GBP2024-02-29
Prepayments/Accrued Income
Current
7,189 GBP2025-02-28
32,754 GBP2024-02-29
Cash and Cash Equivalents
85,208 GBP2025-02-28
359,541 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,608 GBP2025-02-28
45,233 GBP2024-02-29
Amounts owed to group undertakings
Current
29,044 GBP2025-02-28
107,184 GBP2024-02-29
Corporation Tax Payable
Current
17,922 GBP2025-02-28
44,802 GBP2024-02-29
Taxation/Social Security Payable
Current
95,080 GBP2025-02-28
109,436 GBP2024-02-29
Other Creditors
Current
34,213 GBP2025-02-28
44,513 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,285 GBP2025-02-28
44,109 GBP2024-02-29
Creditors
Current
276,152 GBP2025-02-28
395,277 GBP2024-02-29
Net Deferred Tax Liability/Asset
-671 GBP2024-02-29
-1,657 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
671 GBP2024-03-01 ~ 2025-02-28
986 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-671 GBP2024-02-29
Deferred Tax Liabilities
-671 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28