82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,013 GBP2024-02-29
240 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
1,015 GBP2024-02-29
242 GBP2023-02-28
Debtors
11,298 GBP2024-02-29
14,454 GBP2023-02-28
Cash at bank and in hand
20,765 GBP2024-02-29
20,041 GBP2023-02-28
Current Assets
32,063 GBP2024-02-29
34,495 GBP2023-02-28
Creditors
Current
10,457 GBP2024-02-29
17,394 GBP2023-02-28
Net Current Assets/Liabilities
21,606 GBP2024-02-29
17,101 GBP2023-02-28
Total Assets Less Current Liabilities
22,621 GBP2024-02-29
17,343 GBP2023-02-28
Net Assets/Liabilities
22,429 GBP2024-02-29
17,297 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-29
160 GBP2023-02-28
Retained earnings (accumulated losses)
22,269 GBP2024-02-29
17,137 GBP2023-02-28
Equity
22,429 GBP2024-02-29
17,297 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139 GBP2024-02-29
139 GBP2023-02-28
Computers
1,405 GBP2024-02-29
259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,544 GBP2024-02-29
398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2024-02-29
28 GBP2023-02-28
Computers
481 GBP2024-02-29
130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531 GBP2024-02-29
158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-03-01 ~ 2024-02-29
Computers
351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
89 GBP2024-02-29
111 GBP2023-02-28
Computers
924 GBP2024-02-29
129 GBP2023-02-28
Prepayments/Accrued Income
Current
6,942 GBP2024-02-29
7,398 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,298 GBP2024-02-29
Current, Amounts falling due within one year
14,454 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,134 GBP2024-02-29
804 GBP2023-02-28
Corporation Tax Payable
Current
1,995 GBP2024-02-29
2,317 GBP2023-02-28
Other Creditors
Current
3,172 GBP2024-02-29
2,826 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,156 GBP2024-02-29
11,447 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-02-29
10,560 GBP2023-02-28
Between one and five year
11,833 GBP2024-02-29
10,400 GBP2023-02-28
All periods
22,833 GBP2024-02-29
20,960 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
192 GBP2024-02-29
46 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192 GBP2024-02-29
46 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
60 shares2024-02-29