82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
846 GBP2025-02-28
1,013 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
848 GBP2025-02-28
1,015 GBP2024-02-29
Debtors
7,147 GBP2025-02-28
11,298 GBP2024-02-29
Cash at bank and in hand
31,567 GBP2025-02-28
20,765 GBP2024-02-29
Current Assets
38,714 GBP2025-02-28
32,063 GBP2024-02-29
Creditors
Current
7,151 GBP2025-02-28
10,457 GBP2024-02-29
Net Current Assets/Liabilities
31,563 GBP2025-02-28
21,606 GBP2024-02-29
Total Assets Less Current Liabilities
32,411 GBP2025-02-28
22,621 GBP2024-02-29
Net Assets/Liabilities
32,250 GBP2025-02-28
22,429 GBP2024-02-29
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-29
Retained earnings (accumulated losses)
32,090 GBP2025-02-28
22,269 GBP2024-02-29
Equity
32,250 GBP2025-02-28
22,429 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139 GBP2025-02-28
139 GBP2024-02-29
Computers
1,674 GBP2025-02-28
1,405 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,813 GBP2025-02-28
1,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2025-02-28
50 GBP2024-02-29
Computers
899 GBP2025-02-28
481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967 GBP2025-02-28
531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-03-01 ~ 2025-02-28
Computers
418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-02-28
89 GBP2024-02-29
Computers
775 GBP2025-02-28
924 GBP2024-02-29
Prepayments/Accrued Income
Current
7,147 GBP2025-02-28
6,942 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,147 GBP2025-02-28
Amounts falling due within one year, Current
11,298 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1,134 GBP2024-02-29
Corporation Tax Payable
Current
2,855 GBP2025-02-28
1,995 GBP2024-02-29
Other Creditors
Current
279 GBP2025-02-28
3,172 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,672 GBP2025-02-28
4,156 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,333 GBP2025-02-28
11,000 GBP2024-02-29
Between one and five year
2,500 GBP2025-02-28
11,833 GBP2024-02-29
All periods
11,833 GBP2025-02-28
22,833 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
161 GBP2025-02-28
192 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161 GBP2025-02-28
192 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
60 shares2025-02-28