82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
19,339 GBP2025-02-28
24,347 GBP2024-02-29
Debtors
47,948 GBP2025-02-28
92,487 GBP2024-02-29
Cash at bank and in hand
55,619 GBP2025-02-28
27,715 GBP2024-02-29
Current Assets
103,567 GBP2025-02-28
120,202 GBP2024-02-29
Creditors
Current
291,744 GBP2025-02-28
327,081 GBP2024-02-29
Net Current Assets/Liabilities
-188,177 GBP2025-02-28
-206,879 GBP2024-02-29
Total Assets Less Current Liabilities
-168,838 GBP2025-02-28
-182,532 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Retained earnings (accumulated losses)
-168,918 GBP2025-02-28
-182,612 GBP2024-02-29
Equity
-168,838 GBP2025-02-28
-182,532 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,578 GBP2025-02-28
34,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,239 GBP2025-02-28
10,501 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,339 GBP2025-02-28
24,347 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,076 GBP2025-02-28
Current, Amounts falling due within one year
88,910 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,872 GBP2025-02-28
Current, Amounts falling due within one year
3,577 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
47,948 GBP2025-02-28
Current, Amounts falling due within one year
92,487 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,064 GBP2025-02-28
64,313 GBP2024-02-29
Amounts owed to group undertakings
Current
143,027 GBP2025-02-28
165,183 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,777 GBP2025-02-28
41,235 GBP2024-02-29
Other Creditors
Current
45,876 GBP2025-02-28
56,350 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-02-28