82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,347 GBP2024-02-29
18,764 GBP2023-02-28
Debtors
92,487 GBP2024-02-29
99,839 GBP2023-02-28
Cash at bank and in hand
27,715 GBP2024-02-29
123,280 GBP2023-02-28
Current Assets
120,202 GBP2024-02-29
223,119 GBP2023-02-28
Creditors
Current
327,081 GBP2024-02-29
268,553 GBP2023-02-28
Net Current Assets/Liabilities
-206,879 GBP2024-02-29
-45,434 GBP2023-02-28
Total Assets Less Current Liabilities
-182,532 GBP2024-02-29
-26,670 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Retained earnings (accumulated losses)
-182,612 GBP2024-02-29
-26,750 GBP2023-02-28
Equity
-182,532 GBP2024-02-29
-26,670 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
182021-08-30 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,848 GBP2024-02-29
23,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,501 GBP2024-02-29
5,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,347 GBP2024-02-29
18,764 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,910 GBP2024-02-29
93,831 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,577 GBP2024-02-29
6,008 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,487 GBP2024-02-29
99,839 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,313 GBP2024-02-29
67,053 GBP2023-02-28
Amounts owed to group undertakings
Current
165,183 GBP2024-02-29
149,450 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,235 GBP2024-02-29
23,452 GBP2023-02-28
Other Creditors
Current
56,350 GBP2024-02-29
28,598 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-02-29