96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,377 GBP2025-02-28
136,049 GBP2024-02-29
Debtors
Current
4,911,656 GBP2025-02-28
4,391,630 GBP2024-02-29
Cash at bank and in hand
159,192 GBP2025-02-28
144,532 GBP2024-02-29
Net Assets/Liabilities
4,803,968 GBP2025-02-28
4,350,290 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,803,868 GBP2025-02-28
4,350,190 GBP2024-02-29
Equity
4,803,968 GBP2025-02-28
4,350,290 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
525,321 GBP2025-02-28
525,321 GBP2024-02-29
Plant and equipment
13,444 GBP2025-02-28
13,444 GBP2024-02-29
Office equipment
152,420 GBP2025-02-28
152,420 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
691,185 GBP2025-02-28
691,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442,360 GBP2025-02-28
389,828 GBP2024-02-29
Plant and equipment
13,444 GBP2025-02-28
13,444 GBP2024-02-29
Office equipment
152,004 GBP2025-02-28
151,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,808 GBP2025-02-28
555,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,532 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,672 GBP2024-03-01 ~ 2025-02-28
Amounts owed by directors
Current
1,311,671 GBP2025-02-28
569,123 GBP2024-02-29
Prepayments/Accrued Income
Current
27,649 GBP2025-02-28
28,765 GBP2024-02-29
Other Debtors
Current
195,028 GBP2025-02-28
394,678 GBP2024-02-29
Other Creditors
Current
5,174 GBP2025-02-28
6,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29