96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,585 GBP2024-02-29
9,834 GBP2023-02-28
Fixed Assets
7,585 GBP2024-02-29
9,834 GBP2023-02-28
Debtors
1,782,628 GBP2024-02-29
1,035,229 GBP2023-02-28
Cash at bank and in hand
25,644 GBP2024-02-29
116,592 GBP2023-02-28
Current Assets
1,808,272 GBP2024-02-29
1,151,821 GBP2023-02-28
Net Current Assets/Liabilities
926,450 GBP2024-02-29
735,327 GBP2023-02-28
Total Assets Less Current Liabilities
934,035 GBP2024-02-29
745,161 GBP2023-02-28
Net Assets/Liabilities
419,112 GBP2024-02-29
414,803 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
419,109 GBP2024-02-29
414,800 GBP2023-02-28
Equity
419,112 GBP2024-02-29
414,803 GBP2023-02-28
Average Number of Employees
812023-03-01 ~ 2024-02-29
852022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,910 GBP2024-02-29
14,910 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,900 GBP2024-02-29
3,900 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
18,810 GBP2024-02-29
18,810 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,072 GBP2024-02-29
7,130 GBP2023-03-01
Tools/Equipment for furniture and fittings
2,153 GBP2024-02-29
1,846 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,225 GBP2024-02-29
8,976 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,838 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,747 GBP2024-02-29
Trade Debtors/Trade Receivables
637,466 GBP2024-02-29
124,533 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,145,162 GBP2024-02-29
908,412 GBP2023-02-28
Other Debtors
2,284 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
645,876 GBP2024-02-29
269,239 GBP2023-02-28
Taxation/Social Security Payable
69,172 GBP2024-02-29
104,470 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
113,333 GBP2024-02-29
39,423 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,441 GBP2024-02-29
3,362 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,737 GBP2024-02-29
14,742 GBP2023-02-28
Dividends Paid on Shares
45,000 GBP2023-03-01 ~ 2024-02-29
90,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
45,000 GBP2023-03-01 ~ 2024-02-29