82990 - Other Business Support Service Activities N.e.c.
Debtors
625,893 GBP2025-02-28
171,696 GBP2024-02-29
Cash at bank and in hand
603,109 GBP2025-02-28
327,602 GBP2024-02-29
Current Assets
12,246,759 GBP2025-02-28
13,554,936 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,781,038 GBP2025-02-28
Net Current Assets/Liabilities
9,465,721 GBP2025-02-28
13,321,517 GBP2024-02-29
Net Assets/Liabilities
9,465,721 GBP2025-02-28
10,873,517 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
1,824,750 GBP2025-02-28
1,824,750 GBP2024-02-29
1,824,750 GBP2023-02-28
Retained earnings (accumulated losses)
7,639,971 GBP2025-02-28
9,047,767 GBP2024-02-29
8,961,917 GBP2023-02-28
Equity
9,465,721 GBP2025-02-28
10,873,517 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,407,796 GBP2024-03-01 ~ 2025-02-28
85,850 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,407,796 GBP2024-03-01 ~ 2025-02-28
85,850 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
92,036 GBP2025-02-28
51,004 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
78,503 GBP2025-02-28
Amounts falling due within one year, Current
120,692 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
170,539 GBP2025-02-28
Amounts falling due within one year, Current
171,696 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,448,000 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,343 GBP2025-02-28
40,918 GBP2024-02-29
Amounts owed to group undertakings
Current
112,660 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
15,528 GBP2024-02-29
Other Creditors
Current
212,035 GBP2025-02-28
176,973 GBP2024-02-29
Creditors
Current
2,781,038 GBP2025-02-28
233,419 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
2,448,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29