96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
35,662 GBP2024-02-29
24,783 GBP2023-02-28
Debtors
591,487 GBP2024-02-29
243,676 GBP2023-02-28
Cash at bank and in hand
227,988 GBP2024-02-29
173,447 GBP2023-02-28
Current Assets
819,475 GBP2024-02-29
417,123 GBP2023-02-28
Creditors
Amounts falling due within one year
385,787 GBP2024-02-29
236,366 GBP2023-02-28
Net Current Assets/Liabilities
433,688 GBP2024-02-29
180,757 GBP2023-02-28
Total Assets Less Current Liabilities
469,350 GBP2024-02-29
205,540 GBP2023-02-28
Creditors
Amounts falling due after one year
14,272 GBP2024-02-29
28,179 GBP2023-02-28
Net Assets/Liabilities
455,078 GBP2024-02-29
177,361 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
454,978 GBP2024-02-29
177,261 GBP2023-02-28
Equity
455,078 GBP2024-02-29
177,361 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,136 GBP2024-02-29
2,136 GBP2023-02-28
Furniture and fittings
58,636 GBP2024-02-29
50,550 GBP2023-02-28
Motor vehicles
44,950 GBP2024-02-29
44,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,985 GBP2024-02-29
97,636 GBP2023-02-28
Office equipment
11,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,136 GBP2024-02-29
2,136 GBP2023-02-28
Furniture and fittings
45,659 GBP2024-02-29
41,965 GBP2023-02-28
Motor vehicles
32,802 GBP2024-02-29
28,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,323 GBP2024-02-29
72,853 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,694 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,050 GBP2023-03-01 ~ 2024-02-29
Office equipment
726 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
726 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,977 GBP2024-02-29
8,585 GBP2023-02-28
Motor vehicles
12,148 GBP2024-02-29
16,198 GBP2023-02-28
Office equipment
10,537 GBP2024-02-29
Trade Debtors/Trade Receivables
370,956 GBP2024-02-29
184,228 GBP2023-02-28
Amounts owed by group undertakings and participating interests
7,500 GBP2023-02-28
Other Debtors
220,531 GBP2024-02-29
51,948 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-02-29
9,709 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,504 GBP2024-02-29
86,179 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
155,975 GBP2024-02-29
47,631 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,789 GBP2024-02-29
35,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,567 GBP2024-02-29
57,204 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,007 GBP2024-02-29
24,111 GBP2023-02-28
Other Creditors
Amounts falling due after one year
265 GBP2024-02-29
4,068 GBP2023-02-28
Advances or credits given to directors
129,972 GBP2024-02-29
20,359 GBP2023-02-28
Advances or credits made to directors during the period
109,613 GBP2023-03-01 ~ 2024-02-29
20,359 GBP2022-03-01 ~ 2023-02-28