96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
65,881 GBP2024-02-29
83,548 GBP2023-02-28
Fixed Assets - Investments
874,411 GBP2024-02-29
874,411 GBP2023-02-28
Fixed Assets
940,292 GBP2024-02-29
957,959 GBP2023-02-28
Debtors
1,881,280 GBP2024-02-29
1,646,614 GBP2023-02-28
Cash at bank and in hand
47,580 GBP2024-02-29
99,218 GBP2023-02-28
Current Assets
1,928,860 GBP2024-02-29
1,745,832 GBP2023-02-28
Net Current Assets/Liabilities
-126,593 GBP2024-02-29
-96,398 GBP2023-02-28
Total Assets Less Current Liabilities
813,699 GBP2024-02-29
861,561 GBP2023-02-28
Net Assets/Liabilities
810,622 GBP2024-02-29
858,101 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
810,522 GBP2024-02-29
858,001 GBP2023-02-28
Equity
810,622 GBP2024-02-29
858,101 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,184 GBP2023-02-28
Furniture and fittings
8,000 GBP2023-02-28
Motor vehicles
5,000 GBP2023-02-28
Computers
3,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,185 GBP2024-02-29
31,008 GBP2023-02-28
Furniture and fittings
2,600 GBP2024-02-29
1,400 GBP2023-02-28
Motor vehicles
1,813 GBP2024-02-29
1,063 GBP2023-02-28
Computers
1,305 GBP2024-02-29
765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,903 GBP2024-02-29
34,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,177 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
750 GBP2023-03-01 ~ 2024-02-29
Computers
540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
54,999 GBP2024-02-29
70,176 GBP2023-02-28
Furniture and fittings
5,400 GBP2024-02-29
6,600 GBP2023-02-28
Motor vehicles
3,187 GBP2024-02-29
3,937 GBP2023-02-28
Computers
2,295 GBP2024-02-29
2,835 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
874,411 GBP2023-02-28
Investments in Group Undertakings
874,411 GBP2024-02-29
874,411 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
224,185 GBP2024-02-29
131,823 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,550,095 GBP2024-02-29
1,514,791 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,881,280 GBP2024-02-29
1,646,614 GBP2023-02-28
Trade Creditors/Trade Payables
Current
161,562 GBP2024-02-29
150,478 GBP2023-02-28
Amounts owed to group undertakings
Current
1,699,778 GBP2024-02-29
1,347,372 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144,112 GBP2024-02-29
2,407 GBP2023-02-28
Other Creditors
Current
50,001 GBP2024-02-29
341,973 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29