96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,384 GBP2025-02-28
68,508 GBP2024-02-29
Debtors
1,983,065 GBP2025-02-28
1,347,143 GBP2024-02-29
Cash at bank and in hand
26,097 GBP2025-02-28
57,469 GBP2024-02-29
Current Assets
2,009,162 GBP2025-02-28
1,404,612 GBP2024-02-29
Net Current Assets/Liabilities
-1,288,854 GBP2025-02-28
-2,020,214 GBP2024-02-29
Total Assets Less Current Liabilities
-1,235,470 GBP2025-02-28
-1,951,706 GBP2024-02-29
Net Assets/Liabilities
-3,495,956 GBP2025-02-28
-2,510,623 GBP2024-02-29
Equity
Called up share capital
151 GBP2025-02-28
139 GBP2024-02-29
Share premium
2,101,309 GBP2025-02-28
1,671,320 GBP2024-02-29
Retained earnings (accumulated losses)
-5,597,416 GBP2025-02-28
-4,182,082 GBP2024-02-29
Equity
-3,495,956 GBP2025-02-28
-2,510,623 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
55,249 GBP2025-02-28
55,249 GBP2024-02-29
Plant and equipment
49,674 GBP2025-02-28
49,145 GBP2024-02-29
Vehicles
2,279 GBP2025-02-28
2,279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,202 GBP2025-02-28
106,673 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,625 GBP2025-02-28
22,100 GBP2024-02-29
Plant and equipment
25,604 GBP2025-02-28
15,704 GBP2024-02-29
Vehicles
589 GBP2025-02-28
361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,818 GBP2025-02-28
38,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,525 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,900 GBP2024-03-01 ~ 2025-02-28
Vehicles
228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
27,624 GBP2025-02-28
33,149 GBP2024-02-29
Plant and equipment
24,070 GBP2025-02-28
33,441 GBP2024-02-29
Vehicles
1,690 GBP2025-02-28
1,918 GBP2024-02-29
Trade Debtors/Trade Receivables
557,020 GBP2025-02-28
147,417 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,340,787 GBP2025-02-28
1,174,738 GBP2024-02-29
Other Debtors
54,792 GBP2025-02-28
11,269 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
326,709 GBP2025-02-28
267,686 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354,494 GBP2025-02-28
387,091 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,559 GBP2025-02-28
25,812 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,055,451 GBP2025-02-28
2,077,373 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,257,986 GBP2025-02-28
546,417 GBP2024-02-29