96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
136,049 GBP2024-02-28
1,028,044 GBP2023-02-28
Fixed Assets
136,049 GBP2024-02-28
1,028,044 GBP2023-02-28
Debtors
Current
4,391,630 GBP2024-02-28
2,545,467 GBP2023-02-28
Cash at bank and in hand
144,532 GBP2024-02-28
601,180 GBP2023-02-28
Current Assets
4,536,162 GBP2024-02-28
3,146,647 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-139,796 GBP2023-02-28
Net Current Assets/Liabilities
4,214,241 GBP2024-02-28
3,006,851 GBP2023-02-28
Total Assets Less Current Liabilities
4,350,290 GBP2024-02-28
4,034,895 GBP2023-02-28
Net Assets/Liabilities
4,350,290 GBP2024-02-28
3,693,301 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-03-01
Other miscellaneous reserve
551,400 GBP2023-02-28
551,400 GBP2022-03-01
Retained earnings (accumulated losses)
4,350,190 GBP2024-02-28
3,141,801 GBP2023-02-28
2,799,008 GBP2022-03-01
Equity
4,350,290 GBP2024-02-28
3,693,301 GBP2023-02-28
3,350,508 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
557,989 GBP2023-03-01 ~ 2024-02-28
344,793 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
557,989 GBP2023-03-01 ~ 2024-02-28
344,793 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,209,389 GBP2023-03-01 ~ 2024-02-28
344,793 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,209,389 GBP2023-03-01 ~ 2024-02-28
344,793 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-552,400 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-28
Office equipment
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
800,000 GBP2023-02-28
Plant and equipment
13,444 GBP2024-02-28
13,444 GBP2023-02-28
Furniture and fittings
152,420 GBP2024-02-28
151,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
691,185 GBP2024-02-28
1,590,486 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-900,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,447 GBP2023-02-28
Furniture and fittings
151,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
562,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
140 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
23,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,444 GBP2024-02-28
Furniture and fittings
151,864 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,136 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
556 GBP2024-02-28
-3 GBP2023-02-28
Buildings
800,000 GBP2023-02-28
Plant and equipment
-3 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,399,064 GBP2024-02-28
2,516,382 GBP2023-02-28
Other Debtors
Current
963,801 GBP2024-02-28
1,699 GBP2023-02-28
Prepayments/Accrued Income
Current
28,765 GBP2024-02-28
27,386 GBP2023-02-28
Corporation Tax Payable
Current
315,921 GBP2024-02-28
127,645 GBP2023-02-28
Taxation/Social Security Payable
Current
7,219 GBP2023-02-28
Other Creditors
Current
882 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-02-28
4,050 GBP2023-02-28
Creditors
Current
321,921 GBP2024-02-28
139,796 GBP2023-02-28
Other Creditors
Non-current
230,841 GBP2023-02-28
Creditors
Non-current
230,841 GBP2023-02-28
Net Deferred Tax Liability/Asset
-110,753 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110,753 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-110,753 GBP2023-02-28