96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,206 GBP2021-02-28
79,613 GBP2020-02-29
Debtors
224,998 GBP2021-02-28
232,633 GBP2020-02-29
Cash at bank and in hand
444,416 GBP2021-02-28
471,057 GBP2020-02-29
Current Assets
669,414 GBP2021-02-28
703,690 GBP2020-02-29
Net Current Assets/Liabilities
372,116 GBP2021-02-28
547,901 GBP2020-02-29
Total Assets Less Current Liabilities
421,322 GBP2021-02-28
627,514 GBP2020-02-29
Net Assets/Liabilities
411,973 GBP2021-02-28
612,388 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
411,971 GBP2021-02-28
612,386 GBP2020-02-29
Equity
411,973 GBP2021-02-28
612,388 GBP2020-02-29
Average Number of Employees
232020-03-01 ~ 2021-02-28
232019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,546 GBP2021-02-28
212,170 GBP2020-02-29
Motor vehicles
20,171 GBP2021-02-28
32,988 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
234,717 GBP2021-02-28
245,158 GBP2020-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,028 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-12,817 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-26,845 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,112 GBP2021-02-28
141,924 GBP2020-02-29
Motor vehicles
17,399 GBP2021-02-28
23,621 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,511 GBP2021-02-28
165,545 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,821 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,657 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,478 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,633 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-9,879 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,512 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,434 GBP2021-02-28
70,246 GBP2020-02-29
Motor vehicles
2,772 GBP2021-02-28
9,367 GBP2020-02-29
Trade Debtors/Trade Receivables
136,470 GBP2021-02-28
152,852 GBP2020-02-29
Prepayments
5,634 GBP2021-02-28
Other Debtors
82,894 GBP2021-02-28
79,781 GBP2020-02-29
Debtors
Current
224,998 GBP2021-02-28
232,633 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-02-28
Taxation/Social Security Payable
202,685 GBP2021-02-28
154,611 GBP2020-02-29
Other Creditors
44,613 GBP2021-02-28
1,178 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
2 shares2020-02-29
Bank Borrowings
Current
50,000 GBP2021-02-28
Dividend per share (interim)
254,7502020-03-01 ~ 2021-02-28
107,4442019-03-01 ~ 2020-02-29