82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,685 GBP2025-02-28
11,030 GBP2024-02-28
Debtors
13,114 GBP2025-02-28
14,270 GBP2024-02-28
Cash at bank and in hand
104,857 GBP2025-02-28
142,834 GBP2024-02-28
Current Assets
130,743 GBP2025-02-28
171,176 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-74,745 GBP2024-02-28
Net Current Assets/Liabilities
36,412 GBP2025-02-28
96,431 GBP2024-02-28
Total Assets Less Current Liabilities
45,097 GBP2025-02-28
107,461 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
44,997 GBP2025-02-28
107,361 GBP2024-02-28
Equity
45,097 GBP2025-02-28
107,461 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
77,538 GBP2025-02-28
77,538 GBP2024-02-28
Other
99,493 GBP2025-02-28
113,718 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
177,031 GBP2025-02-28
191,256 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-14,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,538 GBP2025-02-28
77,538 GBP2024-02-28
Other
90,808 GBP2025-02-28
102,688 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,346 GBP2025-02-28
180,226 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
2,905 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-14,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
8,685 GBP2025-02-28
11,030 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
209 GBP2025-02-28
1,554 GBP2024-02-28
Other Debtors
Amounts falling due within one year
12,628 GBP2025-02-28
12,628 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
12,837 GBP2025-02-28
Current, Amounts falling due within one year
14,182 GBP2024-02-28
Other Debtors
Amounts falling due after one year
277 GBP2025-02-28
88 GBP2024-02-28
Trade Creditors/Trade Payables
Current
38,521 GBP2025-02-28
31,254 GBP2024-02-28
Other Taxation & Social Security Payable
Current
41,511 GBP2025-02-28
32,735 GBP2024-02-28
Other Creditors
Current
14,299 GBP2025-02-28
10,756 GBP2024-02-28
Creditors
Current
94,331 GBP2025-02-28
74,745 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
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,175 GBP2025-02-28
775,484 GBP2024-02-28