82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
168,000 GBP2024-02-29
189,000 GBP2023-02-28
Property, Plant & Equipment
93 GBP2024-02-29
425 GBP2023-02-28
Fixed Assets
168,093 GBP2024-02-29
189,425 GBP2023-02-28
Debtors
22,276 GBP2024-02-29
21,456 GBP2023-02-28
Cash at bank and in hand
6,220 GBP2024-02-29
3,806 GBP2023-02-28
Current Assets
28,496 GBP2024-02-29
25,262 GBP2023-02-28
Net Current Assets/Liabilities
-182,973 GBP2024-02-29
-212,689 GBP2023-02-28
Total Assets Less Current Liabilities
-14,880 GBP2024-02-29
-23,264 GBP2023-02-28
Net Assets/Liabilities
-15,024 GBP2024-02-29
-23,408 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-02-29
210,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-02-29
21,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
168,000 GBP2024-02-29
189,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351 GBP2024-02-29
351 GBP2023-02-28
Computers
3,479 GBP2024-02-29
3,479 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,830 GBP2024-02-29
3,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351 GBP2024-02-29
351 GBP2023-02-28
Computers
3,386 GBP2024-02-29
3,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737 GBP2024-02-29
3,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
93 GBP2024-02-29
425 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,311 GBP2024-02-29
5,491 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,965 GBP2024-02-29
15,965 GBP2023-02-28
Debtors
Amounts falling due within one year
22,276 GBP2024-02-29
21,456 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,910 GBP2024-02-29
6,385 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,646 GBP2024-02-29
6 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,985 GBP2024-02-29
34,306 GBP2023-02-28
Other Creditors
Amounts falling due within one year
127,726 GBP2024-02-29
202,256 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
70,202 GBP2024-02-29
-5,002 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28