82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,734 GBP2025-02-28
24,978 GBP2024-02-29
Debtors
3,199 GBP2025-02-28
12,812 GBP2024-02-29
Cash at bank and in hand
140,136 GBP2025-02-28
115,037 GBP2024-02-29
Current Assets
143,335 GBP2025-02-28
127,849 GBP2024-02-29
Creditors
Current
18,148 GBP2025-02-28
11,362 GBP2024-02-29
Net Current Assets/Liabilities
125,187 GBP2025-02-28
116,487 GBP2024-02-29
Total Assets Less Current Liabilities
143,921 GBP2025-02-28
141,465 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
143,821 GBP2025-02-28
141,365 GBP2024-02-29
Equity
143,921 GBP2025-02-28
141,465 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,943 GBP2024-02-29
Furniture and fittings
24,216 GBP2024-02-29
Computers
39,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,363 GBP2025-02-28
4,170 GBP2024-02-29
Furniture and fittings
7,915 GBP2025-02-28
2,481 GBP2024-02-29
Computers
37,360 GBP2025-02-28
36,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,638 GBP2025-02-28
43,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,434 GBP2024-03-01 ~ 2025-02-28
Computers
617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
580 GBP2025-02-28
773 GBP2024-02-29
Furniture and fittings
16,301 GBP2025-02-28
21,735 GBP2024-02-29
Computers
1,853 GBP2025-02-28
2,470 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,021 GBP2025-02-28
12,812 GBP2024-02-29
Prepayments
Current
178 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
3,199 GBP2025-02-28
Amounts falling due within one year, Current
12,812 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-29
Corporation Tax Payable
Current
6,030 GBP2025-02-28
2,310 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,258 GBP2025-02-28
649 GBP2024-02-29
Other Creditors
Current
111 GBP2024-02-29
Accrued Liabilities
Current
1,438 GBP2025-02-28
870 GBP2024-02-29