82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets
18,000 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment
77,288 GBP2025-02-28
8,638 GBP2024-02-29
Fixed Assets
95,288 GBP2025-02-28
29,638 GBP2024-02-29
Debtors
Current
61,566 GBP2025-02-28
24,392 GBP2024-02-29
Cash at bank and in hand
80,683 GBP2025-02-28
138,116 GBP2024-02-29
Current Assets
142,249 GBP2025-02-28
162,508 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-34,422 GBP2025-02-28
-40,515 GBP2024-02-29
Net Current Assets/Liabilities
107,827 GBP2025-02-28
121,993 GBP2024-02-29
Total Assets Less Current Liabilities
203,115 GBP2025-02-28
151,631 GBP2024-02-29
Net Assets/Liabilities
134,916 GBP2025-02-28
151,631 GBP2024-02-29
Equity
Called up share capital
133 GBP2025-02-28
100 GBP2024-02-29
Share premium
129,892 GBP2025-02-28
29,925 GBP2024-02-29
Retained earnings (accumulated losses)
4,891 GBP2025-02-28
121,606 GBP2024-02-29
Equity
134,916 GBP2025-02-28
151,631 GBP2024-02-29
Intangible Assets - Gross Cost
Computer software
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
19,249 GBP2025-02-28
12,910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,477 GBP2025-02-28
12,910 GBP2024-02-29
Motor vehicles
75,228 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,081 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,836 GBP2025-02-28
Office equipment
9,353 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
67,392 GBP2025-02-28
Office equipment
9,896 GBP2025-02-28
8,638 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,272 GBP2025-02-28
23,383 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
45,860 GBP2025-02-28
Other Debtors
Current
434 GBP2025-02-28
1 GBP2024-02-29
Prepayments/Accrued Income
Current
1,008 GBP2024-02-29
Bank Overdrafts
-161 GBP2025-02-28
Cash and Cash Equivalents
80,522 GBP2025-02-28
138,116 GBP2024-02-29
Bank Overdrafts
Current
161 GBP2025-02-28
Trade Creditors/Trade Payables
Current
6,082 GBP2025-02-28
1,308 GBP2024-02-29
Amounts owed to group undertakings
Current
79 GBP2025-02-28
1,999 GBP2024-02-29
Corporation Tax Payable
Current
25,953 GBP2024-02-29
Taxation/Social Security Payable
Current
3,504 GBP2025-02-28
4,634 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,431 GBP2025-02-28
Other Creditors
Current
365 GBP2025-02-28
368 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,800 GBP2025-02-28
6,253 GBP2024-02-29
Creditors
Current
34,422 GBP2025-02-28
40,515 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
68,199 GBP2025-02-28
Creditors
Non-current
68,199 GBP2025-02-28
Minimum gross finance lease payments owing
83,630 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,334 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
2,500 shares2025-02-28
Par Value of Share
Class 3 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,500 shares2025-02-28
Par Value of Share
Class 4 ordinary share
0.012024-03-01 ~ 2025-02-28