82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,293 GBP2025-02-28
46,375 GBP2024-02-29
Debtors
Current
31,789 GBP2025-02-28
126,626 GBP2024-02-29
Cash at bank and in hand
10,215 GBP2025-02-28
23,699 GBP2024-02-29
Creditors
Non-current
-464,900 GBP2025-02-28
-459,900 GBP2024-02-29
Net Assets/Liabilities
-463,715 GBP2025-02-28
-331,052 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-463,815 GBP2025-02-28
-331,152 GBP2024-02-29
Equity
-463,715 GBP2025-02-28
-331,052 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,759 GBP2025-02-28
59,759 GBP2024-02-29
Furniture and fittings
35,459 GBP2025-02-28
35,085 GBP2024-02-29
Computers
36,711 GBP2025-02-28
35,310 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,929 GBP2025-02-28
130,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,775 GBP2025-02-28
33,115 GBP2024-02-29
Furniture and fittings
29,030 GBP2025-02-28
20,963 GBP2024-02-29
Computers
34,831 GBP2025-02-28
29,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,636 GBP2025-02-28
83,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,660 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,067 GBP2024-03-01 ~ 2025-02-28
Computers
5,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,857 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
74,689 GBP2024-02-29
Other Debtors
Current
31,789 GBP2025-02-28
51,937 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,040 GBP2025-02-28
32,768 GBP2024-02-29
Other Creditors
Current
38,495 GBP2025-02-28
25,095 GBP2024-02-29
Non-current
464,900 GBP2025-02-28
459,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,875 GBP2025-02-28
102,500 GBP2024-02-29
Between one and five year
0 GBP2025-02-28
36,208 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2025-02-28
138,708 GBP2024-02-29