96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2023-08-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,848 GBP2023-08-31
1,064 GBP2023-02-28
Fixed Assets - Investments
142,790 GBP2023-08-31
11,290 GBP2023-02-28
Fixed Assets
145,638 GBP2023-08-31
12,354 GBP2023-02-28
Debtors
169,789 GBP2023-08-31
178,142 GBP2023-02-28
Current assets - Investments
203,236 GBP2023-08-31
Cash at bank and in hand
348,308 GBP2023-08-31
618,741 GBP2023-02-28
Current Assets
721,333 GBP2023-08-31
796,883 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-840,450 GBP2023-08-31
-767,239 GBP2023-02-28
Net Current Assets/Liabilities
-119,117 GBP2023-08-31
29,644 GBP2023-02-28
Total Assets Less Current Liabilities
26,521 GBP2023-08-31
41,998 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,895 GBP2023-08-31
-29,078 GBP2023-02-28
Net Assets/Liabilities
6,626 GBP2023-08-31
12,920 GBP2023-02-28
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
6,624 GBP2023-08-31
12,918 GBP2023-02-28
Equity
6,626 GBP2023-08-31
12,920 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,573 GBP2023-08-31
2,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
374 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,848 GBP2023-08-31
1,064 GBP2023-02-28
Other Debtors
Non-current
20,494 GBP2023-08-31
27,325 GBP2023-02-28
Current
149,295 GBP2023-08-31
150,817 GBP2023-02-28
Debtors
Current
169,789 GBP2023-08-31
178,142 GBP2023-02-28
Bank Borrowings
Current
18,365 GBP2023-08-31
18,365 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,560 GBP2023-02-28
Corporation Tax Payable
Current
3,354 GBP2023-02-28
Other Creditors
Current
793,748 GBP2023-08-31
726,539 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,400 GBP2023-08-31
4,000 GBP2023-02-28
Creditors
Current
840,450 GBP2023-08-31
767,239 GBP2023-02-28
Bank Borrowings
Non-current
19,895 GBP2023-08-31
29,078 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-08-31
60 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-08-31
20 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-08-31
20 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2023-08-31