82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,270 GBP2025-02-28
34,790 GBP2024-02-29
Fixed Assets - Investments
94,333 GBP2025-02-28
102,000 GBP2024-02-29
Debtors
Current
26,789 GBP2025-02-28
17,631 GBP2024-02-29
Cash at bank and in hand
108,411 GBP2025-02-28
108,728 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-1,266 GBP2024-02-29
Net Assets/Liabilities
196,145 GBP2025-02-28
201,394 GBP2024-02-29
Equity
Called up share capital
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Retained earnings (accumulated losses)
182,145 GBP2025-02-28
187,394 GBP2024-02-29
Equity
196,145 GBP2025-02-28
201,394 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,264 GBP2025-02-28
27,264 GBP2024-02-29
Other
120,648 GBP2025-02-28
117,985 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,912 GBP2025-02-28
145,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,353 GBP2025-02-28
16,262 GBP2024-02-29
Other
103,289 GBP2025-02-28
94,197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,642 GBP2025-02-28
110,459 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2024-03-01 ~ 2025-02-28
Other
9,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
94,333 GBP2025-02-28
102,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,762 GBP2025-02-28
13,236 GBP2024-02-29
Other Debtors
Current
14,027 GBP2025-02-28
4,395 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,349 GBP2025-02-28
11,071 GBP2024-02-29
Corporation Tax Payable
Current
15,062 GBP2025-02-28
7,968 GBP2024-02-29
Other Creditors
Current
23,839 GBP2025-02-28
23,156 GBP2024-02-29
Non-current
0 GBP2025-02-28
1,266 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,815 GBP2025-02-28
-5,349 GBP2024-02-29
-1,750 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,534 GBP2024-03-01 ~ 2025-02-28
-3,599 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
14,000 GBP2024-03-01 ~ 2025-02-28
14,000 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,814 GBP2025-02-28
4,814 GBP2024-02-29
Between one and five year
9,530 GBP2025-02-28
13,943 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,344 GBP2025-02-28
18,757 GBP2024-02-29