82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
184,243 GBP2024-02-29 ~ 2025-02-28
169,820 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-4,638 GBP2024-02-29 ~ 2025-02-28
-3,338 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
179,605 GBP2024-02-29 ~ 2025-02-28
166,482 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-10,346 GBP2024-02-29 ~ 2025-02-28
-15,202 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-172,564 GBP2024-02-29 ~ 2025-02-28
-191,697 GBP2023-03-01 ~ 2024-02-28
Other operating income
38,010 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-3,305 GBP2024-02-29 ~ 2025-02-28
-2,407 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,956 GBP2024-02-29 ~ 2025-02-28
-7,110 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-8,261 GBP2024-02-29 ~ 2025-02-28
-9,517 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87 GBP2024-02-29 ~ 2025-02-28
133 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
9,504 GBP2025-02-28
8,072 GBP2024-02-28
Fixed Assets
9,504 GBP2025-02-28
8,072 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
37,258 GBP2025-02-28
29,561 GBP2024-02-28
Cash at bank and in hand
1,137 GBP2025-02-28
17,639 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
38,395 GBP2025-02-28
47,200 GBP2024-02-28
Net Current Assets/Liabilities
-5,863 GBP2025-02-28
21,512 GBP2024-02-28
Total Assets Less Current Liabilities
3,641 GBP2025-02-28
29,584 GBP2024-02-28
Net Assets/Liabilities
-140,049 GBP2025-02-28
-131,106 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
-140,049 GBP2025-02-28
-131,106 GBP2024-02-28
Equity
-140,049 GBP2025-02-28
-131,106 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,883 GBP2025-02-28
2,637 GBP2024-02-28
Office equipment
16,416 GBP2025-02-28
14,830 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
20,299 GBP2025-02-28
17,467 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,997 GBP2025-02-28
1,383 GBP2024-02-28
Office equipment
8,798 GBP2025-02-28
8,012 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,795 GBP2025-02-28
9,395 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
614 GBP2024-02-29 ~ 2025-02-28
Office equipment
786 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,886 GBP2025-02-28
1,254 GBP2024-02-28
Office equipment
7,618 GBP2025-02-28
6,818 GBP2024-02-28
Trade Debtors/Trade Receivables
37,258 GBP2025-02-28
29,561 GBP2024-02-28
Debtors
Amounts falling due after one year
142,265 GBP2025-02-28
159,156 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,586 GBP2025-02-28
3,871 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,353 GBP2025-02-28
19,353 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,965 GBP2025-02-28
1,965 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,354 GBP2025-02-28
499 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,056 GBP2025-02-28
20,003 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,209 GBP2025-02-28
89,153 GBP2024-02-28
Other Creditors
Amounts falling due after one year
50,000 GBP2025-02-28
50,000 GBP2024-02-28