96090 - Other Service Activities N.e.c.
Intangible Assets
12,000 GBP2022-02-28
24,000 GBP2021-02-28
Property, Plant & Equipment
12,235 GBP2022-02-28
16,314 GBP2021-02-28
Fixed Assets
24,235 GBP2022-02-28
40,314 GBP2021-02-28
Total Inventories
171,322 GBP2022-02-28
178,439 GBP2021-02-28
Debtors
1,005,538 GBP2022-02-28
1,024,381 GBP2021-02-28
Cash at bank and in hand
221,999 GBP2022-02-28
15,021 GBP2021-02-28
Current Assets
1,398,859 GBP2022-02-28
1,217,841 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-510,706 GBP2022-02-28
-830,232 GBP2021-02-28
Net Current Assets/Liabilities
888,153 GBP2022-02-28
387,609 GBP2021-02-28
Total Assets Less Current Liabilities
912,388 GBP2022-02-28
427,923 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-829,142 GBP2022-02-28
-337,209 GBP2021-02-28
Net Assets/Liabilities
83,246 GBP2022-02-28
90,714 GBP2021-02-28
Equity
Called up share capital
4 GBP2022-02-28
4 GBP2021-02-28
Retained earnings (accumulated losses)
83,242 GBP2022-02-28
90,710 GBP2021-02-28
Equity
83,246 GBP2022-02-28
90,714 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2022-02-28
96,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
12,000 GBP2022-02-28
24,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
81,450 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,215 GBP2022-02-28
65,136 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,079 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
12,235 GBP2022-02-28
16,314 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
314,289 GBP2022-02-28
1,022,681 GBP2021-02-28
Other Debtors
Amounts falling due within one year
691,249 GBP2022-02-28
1,700 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,005,538 GBP2022-02-28
1,024,381 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-28
525 GBP2021-02-28
Trade Creditors/Trade Payables
Current
197,311 GBP2022-02-28
313,419 GBP2021-02-28
Corporation Tax Payable
Current
46,143 GBP2022-02-28
40,476 GBP2021-02-28
Other Taxation & Social Security Payable
Current
40,791 GBP2022-02-28
35,456 GBP2021-02-28
Other Creditors
Current
226,461 GBP2022-02-28
440,356 GBP2021-02-28
Creditors
Current
510,706 GBP2022-02-28
830,232 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
829,142 GBP2022-02-28
337,209 GBP2021-02-28