96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,758 GBP2020-02-29
Property, Plant & Equipment
56,866 GBP2021-02-28
43,004 GBP2020-02-29
Fixed Assets - Investments
8 GBP2021-02-28
8 GBP2020-02-29
Fixed Assets
56,874 GBP2021-02-28
51,770 GBP2020-02-29
Total Inventories
12,258 GBP2021-02-28
19,852 GBP2020-02-29
Debtors
Current
895,726 GBP2021-02-28
41,486 GBP2020-02-29
Cash at bank and in hand
705,064 GBP2021-02-28
1,174,850 GBP2020-02-29
Current Assets
1,613,048 GBP2021-02-28
1,236,188 GBP2020-02-29
Net Current Assets/Liabilities
684,686 GBP2021-02-28
744,267 GBP2020-02-29
Total Assets Less Current Liabilities
741,560 GBP2021-02-28
796,037 GBP2020-02-29
Net Assets/Liabilities
-299,623 GBP2021-02-28
-153,056 GBP2020-02-29
Equity
Called up share capital
975 GBP2021-02-28
971 GBP2020-02-29
901 GBP2019-03-01
Share premium
6,664,313 GBP2021-02-28
5,631,573 GBP2020-02-29
2,673,040 GBP2019-03-01
Other miscellaneous reserve
299,192 GBP2021-02-28
283,445 GBP2020-02-29
641,525 GBP2019-03-01
Retained earnings (accumulated losses)
-7,264,103 GBP2021-02-28
-6,069,045 GBP2020-02-29
-3,918,127 GBP2019-03-01
Profit/Loss
-1,195,058 GBP2020-03-01 ~ 2021-02-28
-2,150,918 GBP2019-03-01 ~ 2020-02-29
Equity
-299,623 GBP2021-02-28
-153,056 GBP2020-02-29
-602,661 GBP2019-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,195,058 GBP2020-03-01 ~ 2021-02-28
-2,150,918 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,195,058 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
-1,195,058 GBP2020-03-01 ~ 2021-02-28
Issue of Equity Instruments
Called up share capital
4 GBP2020-03-01 ~ 2021-02-28
70 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
1,032,744 GBP2020-03-01 ~ 2021-02-28
2,958,603 GBP2019-03-01 ~ 2020-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2020-03-01 ~ 2021-02-28
70 GBP2019-03-01 ~ 2020-02-29
Equity - Income/Expense Recognised Directly
1,048,491 GBP2020-03-01 ~ 2021-02-28
2,600,523 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-03-01 ~ 2021-02-28
Office equipment
202020-03-01 ~ 2021-02-28
Computers
202020-03-01 ~ 2021-02-28
Average Number of Employees
492020-03-01 ~ 2021-02-28
432019-03-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
Current
65,305 GBP2021-02-28
10,194 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
68,719 GBP2021-02-28
Other Debtors
Current
2,871 GBP2021-02-28
270 GBP2020-02-29
Prepayments/Accrued Income
Current
50,002 GBP2021-02-28
31,022 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
708,829 GBP2021-02-28
Bank Overdrafts
Current
305 GBP2021-02-28
238 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,098 GBP2021-02-28
32,853 GBP2020-02-29
Taxation/Social Security Payable
Current
195,740 GBP2021-02-28
94,315 GBP2020-02-29
Other Creditors
Current
35,168 GBP2021-02-28
56,194 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
695,051 GBP2021-02-28
308,321 GBP2020-02-29
Creditors
Current
928,362 GBP2021-02-28
491,921 GBP2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-9,873 GBP2021-02-28
-6,807 GBP2020-02-29
Net Deferred Tax Liability/Asset
-8,532 GBP2021-02-28
-6,807 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,426 shares2021-02-28
97,053 shares2020-02-29
Par Value of Share
Class 1 ordinary share
0.012020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,707 shares2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,392 GBP2021-02-28
2,872 GBP2020-02-29
Between one and five year
2,392 GBP2021-02-28
4,784 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,784 GBP2021-02-28
7,656 GBP2020-02-29