96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,567 GBP2025-02-28
782 GBP2024-02-29
Debtors
344,385 GBP2025-02-28
269,434 GBP2024-02-29
Cash at bank and in hand
39,470 GBP2025-02-28
26,174 GBP2024-02-29
Current Assets
383,855 GBP2025-02-28
295,608 GBP2024-02-29
Net Current Assets/Liabilities
146,489 GBP2025-02-28
14,196 GBP2024-02-29
Total Assets Less Current Liabilities
169,056 GBP2025-02-28
14,978 GBP2024-02-29
Creditors
Non-current
-14,341 GBP2024-02-29
Net Assets/Liabilities
168,117 GBP2025-02-28
442 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
168,107 GBP2025-02-28
432 GBP2024-02-29
Equity
168,117 GBP2025-02-28
442 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,789 GBP2025-02-28
7,093 GBP2024-02-29
Computers
24,963 GBP2025-02-28
16,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,764 GBP2025-02-28
23,793 GBP2024-02-29
Motor vehicles
20,012 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,767 GBP2025-02-28
6,397 GBP2024-02-29
Computers
19,427 GBP2025-02-28
16,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,197 GBP2025-02-28
23,011 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,370 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,003 GBP2024-03-01 ~ 2025-02-28
Computers
2,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,003 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,022 GBP2025-02-28
696 GBP2024-02-29
Motor vehicles
15,009 GBP2025-02-28
Computers
5,536 GBP2025-02-28
86 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,823 GBP2025-02-28
155,428 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
161,562 GBP2025-02-28
114,006 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
344,385 GBP2025-02-28
269,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,617 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,106 GBP2025-02-28
30,895 GBP2024-02-29
Other Taxation & Social Security Payable
Current
172,064 GBP2025-02-28
131,146 GBP2024-02-29
Other Creditors
Current
60,196 GBP2025-02-28
104,754 GBP2024-02-29
Non-current
14,341 GBP2024-02-29