82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,728 GBP2025-02-28
10,153 GBP2024-02-29
Debtors
196,674 GBP2025-02-28
14,867 GBP2024-02-29
Cash at bank and in hand
787,347 GBP2025-02-28
513,563 GBP2024-02-29
Current Assets
984,021 GBP2025-02-28
528,430 GBP2024-02-29
Creditors
Current
407,890 GBP2025-02-28
133,533 GBP2024-02-29
Net Current Assets/Liabilities
576,131 GBP2025-02-28
394,897 GBP2024-02-29
Total Assets Less Current Liabilities
584,859 GBP2025-02-28
405,050 GBP2024-02-29
Net Assets/Liabilities
582,613 GBP2025-02-28
404,449 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Share premium
249,999 GBP2025-02-28
249,999 GBP2024-02-29
Retained earnings (accumulated losses)
332,604 GBP2025-02-28
154,440 GBP2024-02-29
Equity
582,613 GBP2025-02-28
404,449 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,291 GBP2025-02-28
58,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,563 GBP2025-02-28
48,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,728 GBP2025-02-28
10,153 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,440 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
15,234 GBP2025-02-28
Amounts falling due within one year, Current
14,867 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
196,674 GBP2025-02-28
Amounts falling due within one year, Current
14,867 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30 GBP2025-02-28
10,448 GBP2024-02-29
Other Taxation & Social Security Payable
Current
368,724 GBP2025-02-28
93,366 GBP2024-02-29
Other Creditors
Current
39,136 GBP2025-02-28
29,719 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,451 GBP2025-02-28
21,022 GBP2024-02-29
Between one and five year
3,525 GBP2025-02-28
All periods
14,976 GBP2025-02-28
21,022 GBP2024-02-29