96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,029 GBP2022-02-28
14,641 GBP2021-02-28
Total Inventories
2,248 GBP2022-02-28
1,745 GBP2021-02-28
Debtors
4,028 GBP2022-02-28
3,153 GBP2021-02-28
Cash at bank and in hand
111,968 GBP2022-02-28
113,667 GBP2021-02-28
Current Assets
118,244 GBP2022-02-28
118,565 GBP2021-02-28
Net Current Assets/Liabilities
82,565 GBP2022-02-28
59,251 GBP2021-02-28
Total Assets Less Current Liabilities
100,594 GBP2022-02-28
73,892 GBP2021-02-28
Creditors
Amounts falling due after one year
-15,820 GBP2022-02-28
-25,000 GBP2021-02-28
Net Assets/Liabilities
84,774 GBP2022-02-28
48,892 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
84,674 GBP2022-02-28
48,792 GBP2021-02-28
Equity
84,774 GBP2022-02-28
48,892 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Furniture and fittings
16,570 GBP2022-02-28
10,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
26,570 GBP2022-02-28
20,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,775 GBP2022-02-28
1,500 GBP2021-02-28
Furniture and fittings
5,766 GBP2022-02-28
3,859 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,541 GBP2022-02-28
5,359 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,275 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,907 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
7,225 GBP2022-02-28
8,500 GBP2021-02-28
Furniture and fittings
10,804 GBP2022-02-28
6,141 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2022-02-28
200 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,828 GBP2022-02-28
2,953 GBP2021-02-28
Debtors
Amounts falling due within one year
4,028 GBP2022-02-28
3,153 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,622 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,276 GBP2022-02-28
57,720 GBP2021-02-28
Other Creditors
Amounts falling due within one year
157 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
21,624 GBP2022-02-28
594 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
15,820 GBP2022-02-28
25,000 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-03-01 ~ 2022-02-28
100 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28