96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,417 GBP2025-02-28
7,585 GBP2024-02-29
Fixed Assets
5,417 GBP2025-02-28
7,585 GBP2024-02-29
Debtors
2,466,613 GBP2025-02-28
1,782,628 GBP2024-02-29
Cash at bank and in hand
43,352 GBP2025-02-28
25,644 GBP2024-02-29
Current Assets
2,509,965 GBP2025-02-28
1,808,272 GBP2024-02-29
Net Current Assets/Liabilities
1,745,855 GBP2025-02-28
926,450 GBP2024-02-29
Total Assets Less Current Liabilities
1,751,272 GBP2025-02-28
934,035 GBP2024-02-29
Net Assets/Liabilities
436,179 GBP2025-02-28
419,112 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
436,176 GBP2025-02-28
419,109 GBP2024-02-29
Equity
436,179 GBP2025-02-28
419,112 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
812023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,910 GBP2025-02-28
14,910 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,900 GBP2025-02-28
3,900 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
18,810 GBP2025-02-28
18,810 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,969 GBP2025-02-28
9,072 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,424 GBP2025-02-28
2,153 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,393 GBP2025-02-28
11,225 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,941 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,476 GBP2025-02-28
Trade Debtors/Trade Receivables
1,054,762 GBP2025-02-28
637,466 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,403,399 GBP2025-02-28
1,145,162 GBP2024-02-29
Amounts owed by directors
8,452 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
695,251 GBP2025-02-28
645,876 GBP2024-02-29
Taxation/Social Security Payable
4,343 GBP2025-02-28
69,172 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
113,333 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,000 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,516 GBP2025-02-28
53,441 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,732 GBP2025-02-28
9,737 GBP2024-02-29
Dividends Paid on Shares
45,000 GBP2023-03-01 ~ 2024-02-29