96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
383,898 GBP2024-02-29
420,050 GBP2023-02-28
Debtors
Current
482,318 GBP2024-02-29
198,095 GBP2023-02-28
Cash at bank and in hand
121,037 GBP2024-02-29
146,528 GBP2023-02-28
Net Assets/Liabilities
131 GBP2024-02-29
130 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
121 GBP2024-02-29
120 GBP2023-02-28
Equity
131 GBP2024-02-29
130 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-03-01 ~ 2024-02-29
Computers
152023-03-01 ~ 2024-02-29
Average Number of Employees
232023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
534,207 GBP2024-02-29
506,752 GBP2023-02-28
Vehicles
99,269 GBP2024-02-29
99,269 GBP2023-02-28
Furniture and fittings
40,713 GBP2024-02-29
40,713 GBP2023-02-28
Computers
110,449 GBP2024-02-29
108,281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
784,638 GBP2024-02-29
755,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,020 GBP2024-02-29
262,714 GBP2023-02-28
Vehicles
32,572 GBP2024-02-29
10,341 GBP2023-02-28
Furniture and fittings
25,403 GBP2024-02-29
22,702 GBP2023-02-28
Computers
49,745 GBP2024-02-29
39,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,740 GBP2024-02-29
334,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,306 GBP2023-03-01 ~ 2024-02-29
Vehicles
22,231 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,701 GBP2023-03-01 ~ 2024-02-29
Computers
10,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
241,187 GBP2024-02-29
244,038 GBP2023-02-28
Vehicles
66,697 GBP2024-02-29
88,928 GBP2023-02-28
Furniture and fittings
15,310 GBP2024-02-29
18,011 GBP2023-02-28
Computers
60,704 GBP2024-02-29
69,073 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
258,095 GBP2024-02-29
97,660 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
69,490 GBP2024-02-29
39,017 GBP2023-02-28
Other Debtors
Current
154,733 GBP2024-02-29
61,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
117,793 GBP2024-02-29
109,738 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,713 GBP2024-02-29
58,350 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,819 GBP2024-02-29
10,213 GBP2023-02-28
Other Creditors
Current
501,664 GBP2024-02-29
62,746 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
117,208 GBP2024-02-29
234,580 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,572 GBP2024-02-29
56,391 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-02-29
93,333 GBP2023-02-28
Between one and five year
447,917 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,917 GBP2024-02-29
93,333 GBP2023-02-28