82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
104 GBP2025-02-28
1,843 GBP2024-02-29
Property, Plant & Equipment
4,504 GBP2025-02-28
7,390 GBP2024-02-29
Fixed Assets - Investments
201 GBP2025-02-28
201 GBP2024-02-29
Fixed Assets
4,809 GBP2025-02-28
9,434 GBP2024-02-29
Debtors
6,079,225 GBP2025-02-28
8,299,631 GBP2024-02-29
Cash at bank and in hand
36,275 GBP2025-02-28
16,686 GBP2024-02-29
Current Assets
6,115,500 GBP2025-02-28
8,316,317 GBP2024-02-29
Net Current Assets/Liabilities
1,488,107 GBP2025-02-28
1,599,092 GBP2024-02-29
Total Assets Less Current Liabilities
1,492,916 GBP2025-02-28
1,608,526 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,492,816 GBP2025-02-28
1,608,426 GBP2024-02-29
Equity
1,492,916 GBP2025-02-28
1,608,526 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,390 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,286 GBP2025-02-28
15,547 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,739 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
104 GBP2025-02-28
1,843 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,847 GBP2024-02-29
Furniture and fittings
9,333 GBP2024-02-29
Computers
7,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2025-02-28
1,991 GBP2024-02-29
Furniture and fittings
9,257 GBP2025-02-28
8,533 GBP2024-02-29
Computers
3,664 GBP2025-02-28
1,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,194 GBP2025-02-28
12,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
724 GBP2024-03-01 ~ 2025-02-28
Computers
1,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
574 GBP2025-02-28
856 GBP2024-02-29
Furniture and fittings
76 GBP2025-02-28
800 GBP2024-02-29
Computers
3,854 GBP2025-02-28
5,734 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
201 GBP2024-02-29
Investments in Group Undertakings
201 GBP2025-02-28
201 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,428,446 GBP2025-02-28
7,661,454 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
650,779 GBP2025-02-28
Amounts falling due within one year, Current
638,177 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,079,225 GBP2025-02-28
Amounts falling due within one year, Current
8,299,631 GBP2024-02-29
Trade Creditors/Trade Payables
Current
871 GBP2025-02-28
445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,581 GBP2025-02-28
Other Creditors
Current
4,616,941 GBP2025-02-28
6,716,780 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,769 GBP2025-02-28
10,413 GBP2024-02-29
Between one and five year
1,769 GBP2024-02-29
All periods
1,769 GBP2025-02-28
12,182 GBP2024-02-29