96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
312,980 GBP2024-02-29
145,196 GBP2023-02-28
Fixed Assets
312,980 GBP2024-02-29
145,196 GBP2023-02-28
Total Inventories
16,513 GBP2024-02-29
4,083 GBP2023-02-28
Debtors
926,844 GBP2024-02-29
687,433 GBP2023-02-28
Cash at bank and in hand
1,797,969 GBP2024-02-29
233,459 GBP2023-02-28
Current Assets
2,741,326 GBP2024-02-29
924,975 GBP2023-02-28
Net Current Assets/Liabilities
644,071 GBP2024-02-29
512,355 GBP2023-02-28
Total Assets Less Current Liabilities
957,051 GBP2024-02-29
657,551 GBP2023-02-28
Net Assets/Liabilities
810,001 GBP2024-02-29
587,089 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Retained earnings (accumulated losses)
807,501 GBP2024-02-29
584,589 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,868 GBP2024-02-29
511,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,888 GBP2024-02-29
365,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
312,980 GBP2024-02-29
145,196 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
833,659 GBP2024-02-29
327,310 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,853 GBP2024-02-29
14,166 GBP2023-02-28
Trade Creditors/Trade Payables
Current
634,177 GBP2024-02-29
114,754 GBP2023-02-28
Other Taxation & Social Security Payable
Current
423,113 GBP2024-02-29
181,231 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
72,153 GBP2024-02-29
37,724 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
38,853 GBP2024-02-29
14,166 GBP2023-02-28
Between one and five year
72,153 GBP2024-02-29
37,724 GBP2023-02-28
Minimum gross finance lease payments owing
111,006 GBP2024-02-29
51,890 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
111,006 GBP2024-02-29
51,890 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,418 GBP2024-02-29
9,418 GBP2023-02-28
Between one and five year
7,106 GBP2024-02-29
16,518 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,524 GBP2024-02-29
25,936 GBP2023-02-28