82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Debtors
Current
253,894 GBP2025-02-28
204,688 GBP2024-02-29
Cash at bank and in hand
9,491 GBP2025-02-28
10,479 GBP2024-02-29
Current Assets
263,385 GBP2025-02-28
215,167 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-92,206 GBP2024-02-29
Net Current Assets/Liabilities
131,873 GBP2025-02-28
122,961 GBP2024-02-29
Net Assets/Liabilities
131,873 GBP2025-02-28
122,961 GBP2024-02-29
Equity
Called up share capital
9,980 GBP2025-02-28
9,800 GBP2024-02-29
9,600 GBP2023-03-01
Share premium
91,525 GBP2025-02-28
90,555 GBP2024-02-29
86,404 GBP2023-03-01
Capital redemption reserve
-150 GBP2025-02-28
Retained earnings (accumulated losses)
30,518 GBP2025-02-28
22,606 GBP2024-02-29
13,991 GBP2023-03-01
Equity
131,873 GBP2025-02-28
122,961 GBP2024-02-29
109,995 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
8,911 GBP2024-03-01 ~ 2025-02-28
8,010 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
8,911 GBP2024-03-01 ~ 2025-02-28
8,010 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
195 GBP2024-03-01 ~ 2025-02-28
375 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
1,165 GBP2024-03-01 ~ 2025-02-28
4,526 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
205,124 GBP2025-02-28
181,631 GBP2024-02-29
Prepayments/Accrued Income
Current
15,664 GBP2025-02-28
Other Debtors
Current
1,000 GBP2025-02-28
Cash and Cash Equivalents
9,491 GBP2025-02-28
10,479 GBP2024-02-29
Amounts owed to group undertakings
Current
115,700 GBP2025-02-28
92,206 GBP2024-02-29
Other Creditors
Current
150 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
15,662 GBP2025-02-28
Creditors
Current
131,512 GBP2025-02-28
92,206 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505,670 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
347,938 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
144,342 shares2025-02-28
126,342 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.012024-03-01 ~ 2025-02-28