96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,708,662 GBP2022-03-01 ~ 2023-02-28
2,613,671 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-105,923 GBP2022-03-01 ~ 2023-02-28
-77,304 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
2,602,739 GBP2022-03-01 ~ 2023-02-28
2,536,367 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-2,529,338 GBP2022-03-01 ~ 2023-02-28
-2,294,902 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-17,287 GBP2022-03-01 ~ 2023-02-28
-12,281 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
56,114 GBP2022-03-01 ~ 2023-02-28
229,184 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,590 GBP2022-03-01 ~ 2023-02-28
-43,474 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
45,524 GBP2022-03-01 ~ 2023-02-28
185,710 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
45,524 GBP2022-03-01 ~ 2023-02-28
185,710 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
29,191 GBP2023-02-28
31,825 GBP2022-02-28
Debtors
Current
691,093 GBP2023-02-28
611,206 GBP2022-02-28
Cash at bank and in hand
74,096 GBP2023-02-28
289,947 GBP2022-02-28
Current Assets
765,189 GBP2023-02-28
901,153 GBP2022-02-28
Net Current Assets/Liabilities
240,836 GBP2023-02-28
409,373 GBP2022-02-28
Total Assets Less Current Liabilities
270,027 GBP2023-02-28
441,198 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-264,349 GBP2023-02-28
-374,964 GBP2022-02-28
Net Assets/Liabilities
5,678 GBP2023-02-28
66,234 GBP2022-02-28
Equity
Called up share capital
102 GBP2023-02-28
102 GBP2022-02-28
102 GBP2021-02-28
Retained earnings (accumulated losses)
5,576 GBP2023-02-28
66,132 GBP2022-02-28
219,572 GBP2021-02-28
Equity
5,678 GBP2023-02-28
66,234 GBP2022-02-28
219,674 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
45,524 GBP2022-03-01 ~ 2023-02-28
185,710 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-106,080 GBP2022-03-01 ~ 2023-02-28
-339,150 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-106,080 GBP2022-03-01 ~ 2023-02-28
-339,150 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
332022-03-01 ~ 2023-02-28
332021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,609 GBP2023-02-28
105,947 GBP2022-02-28
Other
25,712 GBP2023-02-28
25,712 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
136,321 GBP2023-02-28
131,659 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,639 GBP2023-02-28
81,898 GBP2022-02-28
Other
19,491 GBP2023-02-28
17,936 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,130 GBP2023-02-28
99,834 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,741 GBP2022-03-01 ~ 2023-02-28
Other
1,555 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,296 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,970 GBP2023-02-28
24,049 GBP2022-02-28
Other
6,221 GBP2023-02-28
7,776 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,161 GBP2023-02-28
417,169 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
189,058 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
691,093 GBP2023-02-28
611,206 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
264,349 GBP2023-02-28
374,964 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-02-28
102 shares2022-02-28
Other Remaining Borrowings
Non-current
264,349 GBP2023-02-28
374,964 GBP2022-02-28
Director Remuneration
27,583 GBP2022-03-01 ~ 2023-02-28