96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
191,285 GBP2025-02-28
128,638 GBP2024-02-29
Fixed Assets - Investments
222,600 GBP2025-02-28
162,600 GBP2024-02-29
Fixed Assets
413,885 GBP2025-02-28
291,238 GBP2024-02-29
Debtors
1,021,787 GBP2025-02-28
182,270 GBP2024-02-29
Cash at bank and in hand
282,445 GBP2025-02-28
760,835 GBP2024-02-29
Current Assets
1,304,232 GBP2025-02-28
943,105 GBP2024-02-29
Net Current Assets/Liabilities
337,430 GBP2025-02-28
325,292 GBP2024-02-29
Total Assets Less Current Liabilities
751,315 GBP2025-02-28
616,530 GBP2024-02-29
Net Assets/Liabilities
751,315 GBP2025-02-28
616,530 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
751,215 GBP2025-02-28
616,430 GBP2024-02-29
Equity
751,315 GBP2025-02-28
616,530 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,965 GBP2025-02-28
6,965 GBP2024-02-29
Motor cars
250,786 GBP2025-02-28
150,940 GBP2024-02-29
Furniture and fittings
5,813 GBP2025-02-28
2,660 GBP2024-02-29
Computers
37,797 GBP2025-02-28
30,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
301,361 GBP2025-02-28
190,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118 GBP2025-02-28
2,156 GBP2024-02-29
Motor cars
89,213 GBP2025-02-28
48,820 GBP2024-02-29
Furniture and fittings
1,741 GBP2025-02-28
723 GBP2024-02-29
Computers
16,004 GBP2025-02-28
10,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,076 GBP2025-02-28
62,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,018 GBP2024-03-01 ~ 2025-02-28
Computers
5,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,847 GBP2025-02-28
4,809 GBP2024-02-29
Motor cars
161,573 GBP2025-02-28
102,120 GBP2024-02-29
Furniture and fittings
4,072 GBP2025-02-28
1,937 GBP2024-02-29
Computers
21,793 GBP2025-02-28
19,772 GBP2024-02-29
Other Investments Other Than Loans
Non-current
222,600 GBP2025-02-28
Amounts invested in assets
Non-current
222,600 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2025-02-28
61,704 GBP2024-02-29
Other Debtors
Amounts falling due within one year
970,000 GBP2025-02-28
28,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
39,717 GBP2025-02-28
79,422 GBP2024-02-29
Debtors
Amounts falling due within one year
1,021,787 GBP2025-02-28
182,270 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
174,983 GBP2025-02-28
206,325 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
198,619 GBP2025-02-28
192,327 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,078 GBP2025-02-28
1,072 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
439,079 GBP2025-02-28
156,037 GBP2024-02-29
Other Creditors
Amounts falling due within one year
145,043 GBP2025-02-28
48,057 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-02-28
9,781 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28