96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,683 GBP2025-02-28
26,630 GBP2024-02-28
Fixed Assets
21,683 GBP2025-02-28
26,630 GBP2024-02-28
Debtors
418,956 GBP2025-02-28
389,925 GBP2024-02-28
Cash at bank and in hand
34,742 GBP2025-02-28
11,124 GBP2024-02-28
Current Assets
453,698 GBP2025-02-28
401,049 GBP2024-02-28
Net Current Assets/Liabilities
395,781 GBP2025-02-28
372,751 GBP2024-02-28
Total Assets Less Current Liabilities
417,464 GBP2025-02-28
399,381 GBP2024-02-28
Creditors
Non-current
-28,399 GBP2025-02-28
-47,959 GBP2024-02-28
Net Assets/Liabilities
389,065 GBP2025-02-28
351,422 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
389,064 GBP2025-02-28
351,421 GBP2024-02-28
Average number of employees in administration and support functions
462024-02-29 ~ 2025-02-28
432023-03-01 ~ 2024-02-28
Average Number of Employees
462024-02-29 ~ 2025-02-28
432023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,605 GBP2025-02-28
12,605 GBP2024-02-28
Furniture and fittings
35,232 GBP2025-02-28
35,232 GBP2024-02-28
Computers
26,062 GBP2025-02-28
26,062 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
73,899 GBP2025-02-28
73,899 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,162 GBP2025-02-28
12,051 GBP2024-02-28
Furniture and fittings
20,928 GBP2025-02-28
18,404 GBP2024-02-28
Computers
19,126 GBP2025-02-28
16,814 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,216 GBP2025-02-28
47,269 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,524 GBP2024-02-29 ~ 2025-02-28
Computers
2,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
443 GBP2025-02-28
554 GBP2024-02-28
Furniture and fittings
14,304 GBP2025-02-28
16,828 GBP2024-02-28
Computers
6,936 GBP2025-02-28
9,248 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
67,418 GBP2025-02-28
113,973 GBP2024-02-28
Other Debtors
Non-current
272,345 GBP2025-02-28
230,659 GBP2024-02-28
Debtors
Non-current
351,538 GBP2025-02-28
275,952 GBP2024-02-28
Trade Creditors/Trade Payables
Current
471 GBP2025-02-28
473 GBP2024-02-28
Corporation Tax Payable
Current
33,291 GBP2025-02-28
12,543 GBP2024-02-28
Other Taxation & Social Security Payable
Current
19,115 GBP2025-02-28
10,498 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-02-28
2,440 GBP2024-02-28
Amounts owed to directors
Current
2,640 GBP2025-02-28
2,344 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,399 GBP2025-02-28
47,959 GBP2024-02-28