96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,620 GBP2024-02-29
33,991 GBP2023-02-28
Fixed Assets - Investments
450,000 GBP2024-02-29
Fixed Assets
493,620 GBP2024-02-29
33,991 GBP2023-02-28
Debtors
332,458 GBP2024-02-29
278,132 GBP2023-02-28
Cash at bank and in hand
3,982,337 GBP2024-02-29
2,972,240 GBP2023-02-28
Current Assets
4,314,795 GBP2024-02-29
3,250,372 GBP2023-02-28
Net Current Assets/Liabilities
1,705,793 GBP2024-02-29
1,259,195 GBP2023-02-28
Total Assets Less Current Liabilities
2,199,413 GBP2024-02-29
1,293,186 GBP2023-02-28
Creditors
Non-current
-283,873 GBP2024-02-29
Net Assets/Liabilities
1,907,451 GBP2024-02-29
1,286,926 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,907,351 GBP2024-02-29
1,286,826 GBP2023-02-28
Equity
1,907,451 GBP2024-02-29
1,286,926 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,005 GBP2024-02-29
236,005 GBP2023-02-28
Computers
94,018 GBP2024-02-29
76,691 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
330,023 GBP2024-02-29
312,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,445 GBP2024-02-29
223,581 GBP2023-02-28
Computers
60,958 GBP2024-02-29
55,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,403 GBP2024-02-29
278,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2023-03-01 ~ 2024-02-29
Computers
5,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,560 GBP2024-02-29
12,424 GBP2023-02-28
Computers
33,060 GBP2024-02-29
21,567 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
450,000 GBP2024-02-29
Cost valuation
450,000 GBP2024-02-29
Investments in Group Undertakings
450,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
300,430 GBP2024-02-29
248,471 GBP2023-02-28
Other Debtors
Current
32,028 GBP2024-02-29
29,661 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
332,458 GBP2024-02-29
278,132 GBP2023-02-28
Amounts owed to group undertakings
Current
636,085 GBP2024-02-29
608,306 GBP2023-02-28
Corporation Tax Payable
Current
387,412 GBP2024-02-29
243,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,072 GBP2024-02-29
143,686 GBP2023-02-28
Other Creditors
Non-current
283,873 GBP2024-02-29