96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
225,258 GBP2024-02-28
301,065 GBP2023-02-28
Fixed Assets - Investments
20 GBP2024-02-28
20 GBP2023-02-28
Fixed Assets
225,279 GBP2024-02-28
301,086 GBP2023-02-28
Debtors
3,113,538 GBP2024-02-28
1,543,114 GBP2023-02-28
Cash at bank and in hand
1,789,181 GBP2024-02-28
2,892,441 GBP2023-02-28
Current Assets
5,421,374 GBP2024-02-28
5,312,120 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,206,813 GBP2024-02-28
-2,737,254 GBP2023-02-28
Net Current Assets/Liabilities
3,214,561 GBP2024-02-28
2,574,866 GBP2023-02-28
Total Assets Less Current Liabilities
3,439,840 GBP2024-02-28
2,875,952 GBP2023-02-28
Net Assets/Liabilities
3,388,656 GBP2024-02-28
2,806,535 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
3,388,536 GBP2024-02-28
2,806,415 GBP2023-02-28
Equity
3,388,656 GBP2024-02-28
2,806,535 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
87,127 GBP2024-02-28
87,127 GBP2023-02-28
Other
720,071 GBP2024-02-28
731,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
807,198 GBP2024-02-28
818,532 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-20,850 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-20,850 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,651 GBP2024-02-28
75,826 GBP2023-02-28
Other
503,289 GBP2024-02-28
441,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,940 GBP2024-02-28
517,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,825 GBP2023-03-01 ~ 2024-02-28
Other
78,517 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,342 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-16,869 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,869 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
8,476 GBP2024-02-28
11,301 GBP2023-02-28
Other
216,782 GBP2024-02-28
289,764 GBP2023-02-28
Investments in group undertakings and participating interests
20 GBP2024-02-28
20 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,244,789 GBP2024-02-28
877,557 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,766,538 GBP2024-02-28
553,564 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,011,327 GBP2024-02-28
1,431,121 GBP2023-02-28
Other Debtors
Amounts falling due after one year
102,211 GBP2024-02-28
111,993 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78 GBP2024-02-28
133 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,014,601 GBP2024-02-28
858,777 GBP2023-02-28
Amounts owed to group undertakings
Current
45,100 GBP2024-02-28
100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
340,476 GBP2024-02-28
174,632 GBP2023-02-28
Other Creditors
Current
806,558 GBP2024-02-28
1,703,612 GBP2023-02-28
Creditors
Current
2,206,813 GBP2024-02-28
2,737,254 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,477 GBP2024-02-28
23,994 GBP2023-02-28