96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,530 GBP2022-02-28
Debtors
Current
146,736 GBP2023-02-28
198,428 GBP2022-02-28
Cash at bank and in hand
1,204 GBP2023-02-28
106,266 GBP2022-02-28
Current Assets
147,940 GBP2023-02-28
304,694 GBP2022-02-28
Net Current Assets/Liabilities
31,540 GBP2023-02-28
93,272 GBP2022-02-28
Total Assets Less Current Liabilities
31,540 GBP2023-02-28
116,802 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
9,040 GBP2023-02-28
84,302 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,183 GBP2022-02-28
Office equipment
12,329 GBP2023-02-28
12,329 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
12,329 GBP2023-02-28
50,512 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-38,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,820 GBP2022-02-28
Office equipment
12,329 GBP2023-02-28
12,162 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,329 GBP2023-02-28
26,982 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
23,363 GBP2022-02-28
Office equipment
167 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
121,851 GBP2023-02-28
120,135 GBP2022-02-28
Other Debtors
Current
24,885 GBP2023-02-28
78,293 GBP2022-02-28
Trade Creditors/Trade Payables
741 GBP2023-02-28
1,800 GBP2022-02-28
Taxation/Social Security Payable
4,324 GBP2022-02-28
Accrued Liabilities
8,069 GBP2023-02-28
14,907 GBP2022-02-28
Other Creditors
97,590 GBP2023-02-28
180,391 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Bank Borrowings
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28