96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,500 GBP2022-02-28
67,270 GBP2021-02-28
Total Inventories
9,625 GBP2022-02-28
59,875 GBP2021-02-28
Debtors
339,164 GBP2022-02-28
214,777 GBP2021-02-28
Cash at bank and in hand
237,684 GBP2022-02-28
117,647 GBP2021-02-28
Current Assets
586,473 GBP2022-02-28
392,299 GBP2021-02-28
Creditors
Current
520,695 GBP2022-02-28
368,869 GBP2021-02-28
Net Current Assets/Liabilities
65,778 GBP2022-02-28
23,430 GBP2021-02-28
Total Assets Less Current Liabilities
126,278 GBP2022-02-28
90,700 GBP2021-02-28
Net Assets/Liabilities
82,465 GBP2022-02-28
50,700 GBP2021-02-28
Equity
Called up share capital
103 GBP2022-02-28
103 GBP2021-02-28
Retained earnings (accumulated losses)
82,362 GBP2022-02-28
50,597 GBP2021-02-28
Equity
82,465 GBP2022-02-28
50,700 GBP2021-02-28
Average Number of Employees
182021-03-01 ~ 2022-02-28
192019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,670 GBP2022-02-28
67,955 GBP2021-02-28
Computers
7,722 GBP2022-02-28
7,722 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
76,392 GBP2022-02-28
75,677 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,910 GBP2022-02-28
5,825 GBP2021-02-28
Computers
4,982 GBP2022-02-28
2,582 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,892 GBP2022-02-28
8,407 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2021-03-01 ~ 2022-02-28
Computers
2,400 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,485 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
57,760 GBP2022-02-28
62,130 GBP2021-02-28
Computers
2,740 GBP2022-02-28
5,140 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
252,149 GBP2022-02-28
70,186 GBP2021-02-28
Other Debtors
Current
3,542 GBP2022-02-28
3,542 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
76,301 GBP2022-02-28
26,396 GBP2021-02-28
Prepayments/Accrued Income
Current
7,172 GBP2022-02-28
33,434 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
339,164 GBP2022-02-28
214,777 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
62,518 GBP2022-02-28
31,885 GBP2021-02-28
Corporation Tax Payable
Current
66,364 GBP2022-02-28
54,979 GBP2021-02-28
Other Taxation & Social Security Payable
Current
195,679 GBP2022-02-28
105,146 GBP2021-02-28
Other Creditors
Current
2,060 GBP2022-02-28
7,849 GBP2021-02-28
Accrued Liabilities
Current
44,283 GBP2022-02-28
6,556 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Between two and five year, Non-current
22,900 GBP2022-02-28
30,000 GBP2021-02-28