82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Administrative Expenses
-27,839 GBP2024-03-01 ~ 2025-02-28
-26,787 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-1,229,529 GBP2024-03-01 ~ 2025-02-28
-26,787 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,519,198 GBP2024-03-01 ~ 2025-02-28
3,272,467 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,648,624 GBP2024-03-01 ~ 2025-02-28
-131,155 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,648,624 GBP2024-03-01 ~ 2025-02-28
-131,155 GBP2023-03-01 ~ 2024-02-29
Debtors
48,103,442 GBP2025-02-28
43,931,919 GBP2024-02-29
Cash at bank and in hand
492 GBP2025-02-28
629 GBP2024-02-29
Current Assets
48,103,934 GBP2025-02-28
43,932,548 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-9,442,303 GBP2024-02-29
Net Current Assets/Liabilities
34,719,421 GBP2025-02-28
34,490,245 GBP2024-02-29
Total Assets Less Current Liabilities
34,719,421 GBP2025-02-28
34,490,245 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-36,750,796 GBP2025-02-28
-34,872,996 GBP2024-02-29
Net Assets/Liabilities
-2,031,375 GBP2025-02-28
-382,751 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-2,031,375 GBP2025-02-28
-382,751 GBP2024-02-29
-251,596 GBP2023-03-01
Equity
-2,031,375 GBP2025-02-28
-382,751 GBP2024-02-29
-251,596 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,648,624 GBP2024-03-01 ~ 2025-02-28
-131,155 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-412,156 GBP2024-03-01 ~ 2025-02-28
-24,919 GBP2023-03-01 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
35,598,700 GBP2025-02-28
34,945,900 GBP2024-02-29
Prepayments/Accrued Income
Current
17,596 GBP2025-02-28
15,471 GBP2024-02-29
Debtors
Current
48,103,442 GBP2025-02-28
43,931,919 GBP2024-02-29
Amounts owed to group undertakings
Current
205,124 GBP2025-02-28
201,841 GBP2024-02-29
Other Creditors
Current
13,145,350 GBP2025-02-28
9,216,106 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,934 GBP2025-02-28
1,300 GBP2024-02-29
Creditors
Current
13,384,513 GBP2025-02-28
9,442,303 GBP2024-02-29
Other Creditors
Non-current
36,750,796 GBP2025-02-28
34,872,996 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28