82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,683 GBP2024-02-29
8,723 GBP2023-02-28
Fixed Assets
2,683 GBP2024-02-29
8,723 GBP2023-02-28
Debtors
Current
168,268 GBP2024-02-29
683,511 GBP2023-02-28
Cash at bank and in hand
359,541 GBP2024-02-29
433,800 GBP2023-02-28
Current Assets
527,809 GBP2024-02-29
1,117,311 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-395,277 GBP2024-02-29
-1,000,647 GBP2023-02-28
Net Current Assets/Liabilities
132,532 GBP2024-02-29
116,664 GBP2023-02-28
Total Assets Less Current Liabilities
135,215 GBP2024-02-29
125,387 GBP2023-02-28
Net Assets/Liabilities
134,544 GBP2024-02-29
123,730 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,444 GBP2024-02-29
123,630 GBP2023-02-28
Equity
134,544 GBP2024-02-29
123,730 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,120 GBP2024-02-29
18,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,437 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,683 GBP2024-02-29
8,723 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
76,315 GBP2024-02-29
419,335 GBP2023-02-28
Other Debtors
Current
59,199 GBP2024-02-29
178,572 GBP2023-02-28
Prepayments/Accrued Income
Current
32,754 GBP2024-02-29
85,604 GBP2023-02-28
Cash and Cash Equivalents
359,541 GBP2024-02-29
433,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,233 GBP2024-02-29
99,503 GBP2023-02-28
Amounts owed to group undertakings
Current
107,184 GBP2024-02-29
424,778 GBP2023-02-28
Corporation Tax Payable
Current
44,802 GBP2024-02-29
28,657 GBP2023-02-28
Taxation/Social Security Payable
Current
109,436 GBP2024-02-29
262,564 GBP2023-02-28
Other Creditors
Current
44,513 GBP2024-02-29
115,622 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
44,109 GBP2024-02-29
69,523 GBP2023-02-28
Creditors
Current
395,277 GBP2024-02-29
1,000,647 GBP2023-02-28
Net Deferred Tax Liability/Asset
-671 GBP2024-02-29
-1,657 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
986 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-671 GBP2024-02-29
-1,657 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29