96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
583,166 GBP2021-02-28
1,067,175 GBP2020-02-29
Debtors
2,408,492 GBP2021-02-28
2,211,391 GBP2020-02-29
Cash at bank and in hand
39,337 GBP2021-02-28
585 GBP2020-02-29
Current Assets
2,447,829 GBP2021-02-28
2,211,976 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-2,655,792 GBP2021-02-28
-2,988,796 GBP2020-02-29
Net Current Assets/Liabilities
-207,963 GBP2021-02-28
-776,820 GBP2020-02-29
Total Assets Less Current Liabilities
375,203 GBP2021-02-28
290,355 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-316,875 GBP2021-02-28
-410,671 GBP2020-02-29
Net Assets/Liabilities
55,030 GBP2021-02-28
-189,850 GBP2020-02-29
Equity
Called up share capital
210,000 GBP2021-02-28
210,000 GBP2020-02-29
Retained earnings (accumulated losses)
-154,970 GBP2021-02-28
-399,850 GBP2020-02-29
Equity
55,030 GBP2021-02-28
-189,850 GBP2020-02-29
Average Number of Employees
482020-03-01 ~ 2021-02-28
612019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
104,554 GBP2021-02-28
104,554 GBP2020-02-29
Other
3,240,916 GBP2021-02-28
3,511,316 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
3,345,470 GBP2021-02-28
3,615,870 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-03-01 ~ 2021-02-28
Other
-297,940 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-297,940 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,085 GBP2021-02-28
82,149 GBP2020-02-29
Other
2,665,219 GBP2021-02-28
2,466,546 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762,304 GBP2021-02-28
2,548,695 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,936 GBP2020-03-01 ~ 2021-02-28
Other
392,336 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,272 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-03-01 ~ 2021-02-28
Other
-193,663 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,663 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
7,469 GBP2021-02-28
22,405 GBP2020-02-29
Other
575,697 GBP2021-02-28
1,044,770 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,131,722 GBP2021-02-28
1,182,599 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
50,245 GBP2021-02-28
0 GBP2020-02-29
Amounts Owed By Related Parties
845,682 GBP2021-02-28
Current
799,312 GBP2020-02-29
Other Debtors
Amounts falling due within one year
380,843 GBP2021-02-28
229,480 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
2,408,492 GBP2021-02-28
2,211,391 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
43,209 GBP2021-02-28
47,894 GBP2020-02-29
Trade Creditors/Trade Payables
Current
766,793 GBP2021-02-28
1,091,845 GBP2020-02-29
Corporation Tax Payable
Current
123,791 GBP2021-02-28
39,795 GBP2020-02-29
Other Taxation & Social Security Payable
Current
387,385 GBP2021-02-28
289,033 GBP2020-02-29
Other Creditors
Current
1,334,614 GBP2021-02-28
1,520,229 GBP2020-02-29
Creditors
Current
2,655,792 GBP2021-02-28
2,988,796 GBP2020-02-29
Other Creditors
Non-current
316,875 GBP2021-02-28
410,671 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2021-02-28
1,300,000 GBP2020-02-29