96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,221,643 GBP2024-02-29
844,234 GBP2023-02-28
Debtors
Current
1,367,702 GBP2024-02-29
167,015 GBP2023-02-28
Cash at bank and in hand
31,612 GBP2023-02-28
Current Assets
1,367,702 GBP2024-02-29
198,627 GBP2023-02-28
Net Current Assets/Liabilities
-922,031 GBP2024-02-29
-546,508 GBP2023-02-28
Total Assets Less Current Liabilities
299,612 GBP2024-02-29
297,726 GBP2023-02-28
Net Assets/Liabilities
204,553 GBP2024-02-29
243,538 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,490,396 GBP2024-02-29
978,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,490,396 GBP2024-02-29
978,572 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,753 GBP2024-02-29
134,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,753 GBP2024-02-29
134,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,221,643 GBP2024-02-29
844,234 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,543 GBP2024-02-29
Current, Amounts falling due within one year
116,443 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,125,447 GBP2024-02-29
Current, Amounts falling due within one year
31,269 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,367,702 GBP2024-02-29
Current, Amounts falling due within one year
167,015 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,745 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Overdrafts
Current
37,115 GBP2024-02-29
Total Borrowings
Current
60,550 GBP2024-02-29
10,745 GBP2023-02-28