96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
55,755 GBP2025-02-28
225,258 GBP2024-02-28
Fixed Assets - Investments
20 GBP2025-02-28
20 GBP2024-02-28
Fixed Assets
55,776 GBP2025-02-28
225,279 GBP2024-02-28
Debtors
2,617,960 GBP2025-02-28
3,113,538 GBP2024-02-28
Cash at bank and in hand
2,030,453 GBP2025-02-28
1,789,181 GBP2024-02-28
Current Assets
4,963,072 GBP2025-02-28
5,421,374 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,008,177 GBP2025-02-28
-2,206,813 GBP2024-02-28
Net Current Assets/Liabilities
2,954,895 GBP2025-02-28
3,214,561 GBP2024-02-28
Total Assets Less Current Liabilities
3,010,671 GBP2025-02-28
3,439,840 GBP2024-02-28
Net Assets/Liabilities
3,000,184 GBP2025-02-28
3,388,656 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
Retained earnings (accumulated losses)
3,000,064 GBP2025-02-28
3,388,536 GBP2024-02-28
Equity
3,000,184 GBP2025-02-28
3,388,656 GBP2024-02-28
Average Number of Employees
332024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,628 GBP2025-02-28
87,127 GBP2024-02-28
Other
168,994 GBP2025-02-28
720,071 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
216,622 GBP2025-02-28
807,198 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,499 GBP2024-02-29 ~ 2025-02-28
Other
-552,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-592,284 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,508 GBP2025-02-28
78,651 GBP2024-02-28
Other
115,359 GBP2025-02-28
503,289 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,867 GBP2025-02-28
581,940 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2024-02-29 ~ 2025-02-28
Other
33,493 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,671 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,321 GBP2024-02-29 ~ 2025-02-28
Other
-421,423 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,120 GBP2025-02-28
8,476 GBP2024-02-28
Other
53,635 GBP2025-02-28
216,782 GBP2024-02-28
Investments in group undertakings and participating interests
20 GBP2025-02-28
20 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
769,971 GBP2025-02-28
1,244,789 GBP2024-02-28
Amounts Owed By Related Parties
1,134,905 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
609,876 GBP2025-02-28
1,766,538 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,514,752 GBP2025-02-28
3,011,327 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
103,208 GBP2025-02-28
102,211 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
78 GBP2024-02-28
Trade Creditors/Trade Payables
Current
658,689 GBP2025-02-28
1,014,601 GBP2024-02-28
Amounts owed to group undertakings
Current
100 GBP2025-02-28
45,100 GBP2024-02-28
Other Taxation & Social Security Payable
Current
398,105 GBP2025-02-28
340,476 GBP2024-02-28
Other Creditors
Current
951,283 GBP2025-02-28
806,558 GBP2024-02-28
Creditors
Current
2,008,177 GBP2025-02-28
2,206,813 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960 GBP2025-02-28
12,477 GBP2024-02-28