82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,841 GBP2025-02-28
23,416 GBP2024-02-29
Debtors
292,421 GBP2025-02-28
373,902 GBP2024-02-29
Cash at bank and in hand
227,612 GBP2025-02-28
111,157 GBP2024-02-29
Current Assets
520,033 GBP2025-02-28
485,059 GBP2024-02-29
Creditors
Current
223,256 GBP2025-02-28
258,085 GBP2024-02-29
Net Current Assets/Liabilities
296,777 GBP2025-02-28
226,974 GBP2024-02-29
Total Assets Less Current Liabilities
322,618 GBP2025-02-28
250,390 GBP2024-02-29
Creditors
Non-current
-120,000 GBP2024-02-29
Net Assets/Liabilities
316,158 GBP2025-02-28
124,990 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
99,900 GBP2025-02-28
99,900 GBP2024-02-29
Retained earnings (accumulated losses)
216,158 GBP2025-02-28
24,990 GBP2024-02-29
Equity
316,158 GBP2025-02-28
124,990 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,059 GBP2025-02-28
19,534 GBP2024-02-29
Computers
16,757 GBP2025-02-28
12,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,816 GBP2025-02-28
32,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,950 GBP2025-02-28
6,886 GBP2024-02-29
Computers
4,025 GBP2025-02-28
2,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,975 GBP2025-02-28
9,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2024-03-01 ~ 2025-02-28
Computers
1,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,109 GBP2025-02-28
12,648 GBP2024-02-29
Computers
12,732 GBP2025-02-28
10,768 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
278,705 GBP2025-02-28
365,368 GBP2024-02-29
Other Debtors
Current
1,293 GBP2025-02-28
Prepayments/Accrued Income
Current
12,423 GBP2025-02-28
8,534 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
292,421 GBP2025-02-28
Amounts falling due within one year, Current
373,902 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,743 GBP2025-02-28
181,740 GBP2024-02-29
Corporation Tax Payable
Current
63,320 GBP2025-02-28
354 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,775 GBP2024-02-29
Other Creditors
Current
3,779 GBP2025-02-28
223 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
27,357 GBP2025-02-28
26,707 GBP2024-02-29