96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,508 GBP2024-02-29
72,036 GBP2023-02-28
Fixed Assets - Investments
100,000 GBP2023-02-28
Fixed Assets
68,508 GBP2024-02-29
172,036 GBP2023-02-28
Debtors
1,347,143 GBP2024-02-29
913,255 GBP2023-02-28
Cash at bank and in hand
57,469 GBP2024-02-29
23,340 GBP2023-02-28
Current Assets
1,404,612 GBP2024-02-29
936,595 GBP2023-02-28
Net Current Assets/Liabilities
-2,020,214 GBP2024-02-29
-2,209,022 GBP2023-02-28
Total Assets Less Current Liabilities
-1,951,706 GBP2024-02-29
-2,036,986 GBP2023-02-28
Net Assets/Liabilities
-2,510,623 GBP2024-02-29
-2,059,486 GBP2023-02-28
Equity
Called up share capital
139 GBP2024-02-29
109 GBP2023-02-28
Share premium
1,671,320 GBP2024-02-29
591,397 GBP2023-02-28
Retained earnings (accumulated losses)
-4,182,082 GBP2024-02-29
-2,650,992 GBP2023-02-28
Equity
-2,510,623 GBP2024-02-29
-2,059,486 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,249 GBP2024-02-29
55,249 GBP2023-02-28
Plant and equipment
49,145 GBP2024-02-29
42,781 GBP2023-02-28
Vehicles
2,279 GBP2024-02-29
2,279 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,673 GBP2024-02-29
100,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,100 GBP2024-02-29
16,575 GBP2023-02-28
Plant and equipment
15,704 GBP2024-02-29
11,565 GBP2023-02-28
Vehicles
361 GBP2024-02-29
133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,165 GBP2024-02-29
28,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,525 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,139 GBP2023-03-01 ~ 2024-02-29
Vehicles
228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
33,149 GBP2024-02-29
38,674 GBP2023-02-28
Plant and equipment
33,441 GBP2024-02-29
31,216 GBP2023-02-28
Vehicles
1,918 GBP2024-02-29
2,146 GBP2023-02-28
Investments in Group Undertakings
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
147,417 GBP2024-02-29
231,123 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,174,738 GBP2024-02-29
668,290 GBP2023-02-28
Other Debtors
11,269 GBP2024-02-29
99 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
267,686 GBP2024-02-29
271,549 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,091 GBP2024-02-29
114,475 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,812 GBP2024-02-29
46,255 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,877,373 GBP2024-02-29
955,140 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
546,417 GBP2024-02-29