96090 - Other Service Activities N.e.c.
Intangible Assets
76,798 GBP2022-02-28
Property, Plant & Equipment
72,036 GBP2023-02-28
81,149 GBP2022-02-28
Fixed Assets - Investments
100,000 GBP2023-02-28
100,000 GBP2022-02-28
Fixed Assets
172,036 GBP2023-02-28
257,947 GBP2022-02-28
Debtors
913,255 GBP2023-02-28
635,179 GBP2022-02-28
Cash at bank and in hand
23,340 GBP2023-02-28
15,959 GBP2022-02-28
Current Assets
936,595 GBP2023-02-28
651,138 GBP2022-02-28
Net Current Assets/Liabilities
-2,209,022 GBP2023-02-28
-1,324,211 GBP2022-02-28
Total Assets Less Current Liabilities
-2,036,986 GBP2023-02-28
-1,066,264 GBP2022-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
-2,059,486 GBP2023-02-28
-1,098,764 GBP2022-02-28
Equity
Called up share capital
109 GBP2023-02-28
10 GBP2022-02-28
Share premium
591,397 GBP2023-02-28
Retained earnings (accumulated losses)
-2,650,992 GBP2023-02-28
-1,098,774 GBP2022-02-28
Equity
-2,059,486 GBP2023-02-28
-1,098,764 GBP2022-02-28
Average Number of Employees
172022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
102,398 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,600 GBP2022-02-28
Intangible Assets
Goodwill
76,798 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,249 GBP2023-02-28
55,249 GBP2022-02-28
Plant and equipment
42,781 GBP2023-02-28
32,770 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
100,176 GBP2023-02-28
88,019 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-133 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-133 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
2,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2023-02-28
6,870 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,140 GBP2023-02-28
6,870 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,575 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
4,695 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,575 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
38,674 GBP2023-02-28
55,249 GBP2022-02-28
Plant and equipment
31,216 GBP2023-02-28
25,900 GBP2022-02-28
Vehicles
2,146 GBP2023-02-28
Investments in Group Undertakings
100,000 GBP2023-02-28
100,000 GBP2022-02-28
Trade Debtors/Trade Receivables
231,123 GBP2023-02-28
120,168 GBP2022-02-28
Amounts owed by group undertakings and participating interests
668,290 GBP2023-02-28
Other Debtors
99 GBP2023-02-28
457,082 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
27,266 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
271,549 GBP2023-02-28
148,973 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,475 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,255 GBP2023-02-28
Other Creditors
Amounts falling due within one year
955,140 GBP2023-02-28
396,504 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-02-28
32,500 GBP2022-02-28