96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,857 GBP2024-02-29
8,571 GBP2023-02-28
Fixed Assets
6,857 GBP2024-02-29
8,571 GBP2023-02-28
Total Inventories
549,900 GBP2024-02-29
448,900 GBP2023-02-28
Debtors
2,805,144 GBP2024-02-29
3,165,827 GBP2023-02-28
Cash at bank and in hand
298,489 GBP2024-02-29
46,681 GBP2023-02-28
Current Assets
3,653,533 GBP2024-02-29
3,661,408 GBP2023-02-28
Creditors
Current
1,532,972 GBP2024-02-29
1,252,767 GBP2023-02-28
Net Current Assets/Liabilities
2,120,561 GBP2024-02-29
2,408,641 GBP2023-02-28
Total Assets Less Current Liabilities
2,127,418 GBP2024-02-29
2,417,212 GBP2023-02-28
Creditors
Non-current
18,874 GBP2024-02-29
29,778 GBP2023-02-28
Net Assets/Liabilities
2,108,544 GBP2024-02-29
2,387,434 GBP2023-02-28
Equity
Called up share capital
4,351,000 GBP2024-02-29
4,351,000 GBP2023-02-28
Retained earnings (accumulated losses)
-2,242,456 GBP2024-02-29
-1,963,566 GBP2023-02-28
Equity
2,108,544 GBP2024-02-29
2,387,434 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,987 GBP2023-02-28
Plant and equipment
207,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
218,575 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,987 GBP2024-02-29
10,987 GBP2023-02-28
Plant and equipment
200,731 GBP2024-02-29
199,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,718 GBP2024-02-29
210,004 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,857 GBP2024-02-29
8,571 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
601,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,775,932 GBP2024-02-29
2,012,759 GBP2023-02-28
Other Debtors
Current
202,948 GBP2024-02-29
331,804 GBP2023-02-28
Prepayments
Current
789,813 GBP2024-02-29
784,813 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,805,144 GBP2024-02-29
3,165,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
279,247 GBP2024-02-29
236,862 GBP2023-02-28
Corporation Tax Payable
Current
38,859 GBP2024-02-29
38,859 GBP2023-02-28
Other Creditors
Current
1,153,504 GBP2024-02-29
892,091 GBP2023-02-28
Accrued Liabilities
Current
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,874 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,351,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-278,890 GBP2023-03-01 ~ 2024-02-29