96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,695 GBP2025-02-28
43,620 GBP2024-02-29
Fixed Assets - Investments
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Fixed Assets
498,695 GBP2025-02-28
493,620 GBP2024-02-29
Debtors
523,363 GBP2025-02-28
332,458 GBP2024-02-29
Cash at bank and in hand
4,496,614 GBP2025-02-28
3,982,337 GBP2024-02-29
Current Assets
5,019,977 GBP2025-02-28
4,314,795 GBP2024-02-29
Net Current Assets/Liabilities
1,896,826 GBP2025-02-28
1,705,793 GBP2024-02-29
Total Assets Less Current Liabilities
2,395,521 GBP2025-02-28
2,199,413 GBP2024-02-29
Creditors
Non-current
-283,873 GBP2025-02-28
-283,873 GBP2024-02-29
Net Assets/Liabilities
2,099,551 GBP2025-02-28
1,907,451 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,099,451 GBP2025-02-28
1,907,351 GBP2024-02-29
Equity
2,099,551 GBP2025-02-28
1,907,451 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,970 GBP2025-02-28
236,005 GBP2024-02-29
Computers
100,722 GBP2025-02-28
94,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,692 GBP2025-02-28
330,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,074 GBP2025-02-28
225,445 GBP2024-02-29
Computers
66,923 GBP2025-02-28
60,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,997 GBP2025-02-28
286,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,629 GBP2024-03-01 ~ 2025-02-28
Computers
5,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,896 GBP2025-02-28
10,560 GBP2024-02-29
Computers
33,799 GBP2025-02-28
33,060 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
450,000 GBP2024-02-29
Investments in Group Undertakings
450,000 GBP2025-02-28
450,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
475,804 GBP2025-02-28
300,430 GBP2024-02-29
Other Debtors
Current
47,559 GBP2025-02-28
32,028 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
523,363 GBP2025-02-28
332,458 GBP2024-02-29
Amounts owed to group undertakings
Current
832,939 GBP2025-02-28
636,085 GBP2024-02-29
Corporation Tax Payable
Current
282,724 GBP2025-02-28
387,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
403,532 GBP2025-02-28
167,072 GBP2024-02-29
Other Creditors
Non-current
283,873 GBP2025-02-28
283,873 GBP2024-02-29