96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,458 GBP2025-02-28
69,532 GBP2024-02-28
Debtors
976,419 GBP2025-02-28
465,770 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
129,731 GBP2024-02-28
Cash at bank and in hand
303,326 GBP2025-02-28
413,005 GBP2024-02-28
Current Assets
1,304,307 GBP2025-02-28
1,078,655 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,054,885 GBP2025-02-28
Net Current Assets/Liabilities
249,422 GBP2025-02-28
299,702 GBP2024-02-28
Total Assets Less Current Liabilities
327,880 GBP2025-02-28
369,234 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-24,030 GBP2025-02-28
Net Assets/Liabilities
284,236 GBP2025-02-28
293,714 GBP2024-02-28
Equity
Called up share capital
102,500 GBP2025-02-28
102,500 GBP2024-02-28
Retained earnings (accumulated losses)
181,736 GBP2025-02-28
191,214 GBP2024-02-28
Equity
284,236 GBP2025-02-28
293,714 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
142,834 GBP2025-02-28
129,594 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-31,569 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,376 GBP2025-02-28
60,062 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,583 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
78,458 GBP2025-02-28
69,532 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
902,379 GBP2025-02-28
229,030 GBP2024-02-28
Amounts Owed By Related Parties
7,846 GBP2025-02-28
Current
161,928 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
66,194 GBP2025-02-28
Amounts falling due within one year, Current
74,812 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
976,419 GBP2025-02-28
Amounts falling due within one year, Current
465,770 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
26,487 GBP2025-02-28
27,116 GBP2024-02-28
Trade Creditors/Trade Payables
Current
490,577 GBP2025-02-28
501,989 GBP2024-02-28
Corporation Tax Payable
Current
47,929 GBP2025-02-28
49,128 GBP2024-02-28
Other Taxation & Social Security Payable
Current
268,433 GBP2025-02-28
175,066 GBP2024-02-28
Other Creditors
Current
221,459 GBP2025-02-28
25,654 GBP2024-02-28
Creditors
Current
1,054,885 GBP2025-02-28
778,953 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,264 GBP2025-02-28
38,122 GBP2024-02-28
Other Creditors
Non-current
11,766 GBP2025-02-28
20,015 GBP2024-02-28
Creditors
Non-current
24,030 GBP2025-02-28
58,137 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,500 shares2025-02-28
102,500 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,500 shares2025-02-28
0 shares2024-02-28