96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
49,446 GBP2024-02-29
61,880 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
632,718 GBP2024-02-29
447,221 GBP2023-02-28
Cash at bank and in hand
2,386 GBP2024-02-29
12,210 GBP2023-02-28
Current Assets
650,104 GBP2024-02-29
474,431 GBP2023-02-28
Creditors
Current
518,299 GBP2024-02-29
420,588 GBP2023-02-28
Net Current Assets/Liabilities
131,805 GBP2024-02-29
53,843 GBP2023-02-28
Total Assets Less Current Liabilities
181,251 GBP2024-02-29
115,723 GBP2023-02-28
Net Assets/Liabilities
61,831 GBP2024-02-29
-89,578 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,731 GBP2024-02-29
-89,678 GBP2023-02-28
Equity
61,831 GBP2024-02-29
-89,578 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,776 GBP2024-02-29
114,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,330 GBP2024-02-29
52,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
49,446 GBP2024-02-29
61,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,999 GBP2024-02-29
Current, Amounts falling due within one year
18,961 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
439,151 GBP2024-02-29
319,847 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
127,568 GBP2024-02-29
Current, Amounts falling due within one year
96,413 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
620,718 GBP2024-02-29
Current, Amounts falling due within one year
435,221 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,415 GBP2024-02-29
28,826 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,496 GBP2024-02-29
6,154 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,589 GBP2024-02-29
75,452 GBP2023-02-28
Other Taxation & Social Security Payable
Current
129,254 GBP2024-02-29
186,853 GBP2023-02-28
Other Creditors
Current
206,545 GBP2024-02-29
123,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,577 GBP2024-02-29
82,025 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,992 GBP2024-02-29
39,496 GBP2023-02-28
Other Creditors
Non-current
23,490 GBP2024-02-29
68,310 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,496 GBP2023-02-28
hire purchase agreements
39,488 GBP2024-02-29
45,650 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Between one and five year
63,333 GBP2024-02-29
103,333 GBP2023-02-28
All periods
103,333 GBP2024-02-29
143,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29