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
912 GBP2024-02-29
1,328 GBP2023-02-28
Debtors
-44,359 GBP2024-02-29
63,228 GBP2023-02-28
Cash at bank and in hand
3,092 GBP2024-02-29
2,133 GBP2023-02-28
Current Assets
-41,267 GBP2024-02-29
65,361 GBP2023-02-28
Creditors
Current
192,765 GBP2024-02-29
260,247 GBP2023-02-28
Net Current Assets/Liabilities
-234,032 GBP2024-02-29
-194,886 GBP2023-02-28
Total Assets Less Current Liabilities
-233,120 GBP2024-02-29
-193,558 GBP2023-02-28
Net Assets/Liabilities
-233,293 GBP2024-02-29
-193,968 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-233,393 GBP2024-02-29
-194,068 GBP2023-02-28
Equity
-233,293 GBP2024-02-29
-193,968 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2024-02-29
751 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
912 GBP2024-02-29
1,328 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,359 GBP2024-02-29
22,960 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
-88,718 GBP2024-02-29
40,268 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
-44,359 GBP2024-02-29
63,228 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,083 GBP2024-02-29
99,848 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,423 GBP2024-02-29
916 GBP2023-02-28
Other Creditors
Current
102,259 GBP2024-02-29
102,165 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
173 GBP2024-02-29
410 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173 GBP2024-02-29
410 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-39,325 GBP2023-03-01 ~ 2024-02-29