96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,369 GBP2022-02-28
62,886 GBP2021-02-28
Total Inventories
502,904 GBP2022-02-28
455,776 GBP2021-02-28
Debtors
505,562 GBP2022-02-28
436,298 GBP2021-02-28
Cash at bank and in hand
1,066,606 GBP2022-02-28
313,601 GBP2021-02-28
Current Assets
2,075,072 GBP2022-02-28
1,205,675 GBP2021-02-28
Net Current Assets/Liabilities
1,224,363 GBP2022-02-28
1,135,343 GBP2021-02-28
Total Assets Less Current Liabilities
1,277,732 GBP2022-02-28
1,198,229 GBP2021-02-28
Net Assets/Liabilities
1,267,592 GBP2022-02-28
1,186,281 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
1,267,591 GBP2022-02-28
1,186,280 GBP2021-02-28
Equity
1,267,592 GBP2022-02-28
1,186,281 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,774 GBP2022-02-28
107,556 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,405 GBP2022-02-28
44,670 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,735 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
53,369 GBP2022-02-28
62,886 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,447 GBP2022-02-28
345,391 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
19,000 GBP2022-02-28
14,325 GBP2021-02-28
Other Debtors
Amounts falling due within one year
234,115 GBP2022-02-28
76,582 GBP2021-02-28
Debtors
Amounts falling due within one year
505,562 GBP2022-02-28
436,298 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
817,111 GBP2022-02-28
13,884 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,488 GBP2022-02-28
49,783 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
65 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
8,110 GBP2022-02-28
6,600 GBP2021-02-28
Average Number of Employees
142021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28