82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
40,377 GBP2025-02-28
40,846 GBP2024-02-29
Debtors
232,217 GBP2025-02-28
391,913 GBP2024-02-29
Cash at bank and in hand
2,213 GBP2025-02-28
2,882 GBP2024-02-29
Current Assets
236,930 GBP2025-02-28
422,295 GBP2024-02-29
Net Current Assets/Liabilities
-135,430 GBP2025-02-28
-82,557 GBP2024-02-29
Total Assets Less Current Liabilities
-95,053 GBP2025-02-28
-41,711 GBP2024-02-29
Net Assets/Liabilities
-96,355 GBP2025-02-28
-43,013 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
-126,355 GBP2025-02-28
-73,013 GBP2024-02-29
Equity
-96,355 GBP2025-02-28
-43,013 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,161 GBP2025-02-28
36,161 GBP2024-02-29
Other
209,400 GBP2025-02-28
231,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
245,561 GBP2025-02-28
268,016 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-22,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-22,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
205,184 GBP2025-02-28
227,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,184 GBP2025-02-28
227,170 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-22,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,161 GBP2025-02-28
36,161 GBP2024-02-29
Other
4,216 GBP2025-02-28
4,685 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,350 GBP2025-02-28
201,791 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
204,867 GBP2025-02-28
Current, Amounts falling due within one year
190,122 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
232,217 GBP2025-02-28
Current, Amounts falling due within one year
391,913 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,595 GBP2025-02-28
4,066 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,774 GBP2025-02-28
1,686 GBP2024-02-29
Other Creditors
Current
359,991 GBP2025-02-28
499,100 GBP2024-02-29