82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,934 GBP2025-02-28
15,432 GBP2024-02-28
Debtors
11,992 GBP2025-02-28
10,345 GBP2024-02-28
Cash at bank and in hand
191,606 GBP2025-02-28
211,660 GBP2024-02-28
Current Assets
228,938 GBP2025-02-28
240,432 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-207,685 GBP2024-02-28
Net Current Assets/Liabilities
19,930 GBP2025-02-28
32,747 GBP2024-02-28
Total Assets Less Current Liabilities
35,864 GBP2025-02-28
48,179 GBP2024-02-28
Net Assets/Liabilities
31,880 GBP2025-02-28
44,321 GBP2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Retained earnings (accumulated losses)
26,880 GBP2025-02-28
39,321 GBP2024-02-28
Equity
31,880 GBP2025-02-28
44,321 GBP2024-02-28
Average Number of Employees
412024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,804 GBP2025-02-28
57,962 GBP2024-02-28
Furniture and fittings
84,834 GBP2025-02-28
84,834 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
148,638 GBP2025-02-28
142,796 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,753 GBP2025-02-28
46,373 GBP2024-02-28
Furniture and fittings
81,951 GBP2025-02-28
80,991 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,704 GBP2025-02-28
127,364 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,051 GBP2025-02-28
11,589 GBP2024-02-28
Furniture and fittings
2,883 GBP2025-02-28
3,843 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
11,002 GBP2025-02-28
9,469 GBP2024-02-28
Other Debtors
Amounts falling due within one year
990 GBP2025-02-28
876 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
11,992 GBP2025-02-28
Current, Amounts falling due within one year
10,345 GBP2024-02-28
Trade Creditors/Trade Payables
Current
96,831 GBP2025-02-28
78,732 GBP2024-02-28
Other Taxation & Social Security Payable
Current
106,275 GBP2025-02-28
101,952 GBP2024-02-28
Other Creditors
Current
5,902 GBP2025-02-28
27,001 GBP2024-02-28
Creditors
Current
209,008 GBP2025-02-28
207,685 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,987 GBP2025-02-28
114,900 GBP2024-02-28