96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,638 GBP2024-02-29
115,915 GBP2023-02-28
Fixed Assets - Investments
162,600 GBP2024-02-29
65,600 GBP2023-02-28
Fixed Assets
291,238 GBP2024-02-29
181,515 GBP2023-02-28
Debtors
182,270 GBP2024-02-29
200,305 GBP2023-02-28
Cash at bank and in hand
760,835 GBP2024-02-29
518,387 GBP2023-02-28
Current Assets
943,105 GBP2024-02-29
718,692 GBP2023-02-28
Net Current Assets/Liabilities
325,292 GBP2024-02-29
222,044 GBP2023-02-28
Total Assets Less Current Liabilities
616,530 GBP2024-02-29
403,559 GBP2023-02-28
Net Assets/Liabilities
616,530 GBP2024-02-29
403,559 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
616,430 GBP2024-02-29
403,459 GBP2023-02-28
Equity
616,530 GBP2024-02-29
403,559 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,965 GBP2024-02-29
2,650 GBP2023-02-28
Motor cars
150,940 GBP2024-02-29
116,450 GBP2023-02-28
Furniture and fittings
2,660 GBP2024-02-29
660 GBP2023-02-28
Computers
30,327 GBP2024-02-29
26,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
190,892 GBP2024-02-29
146,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2024-02-29
953 GBP2023-02-28
Motor cars
48,820 GBP2024-02-29
23,290 GBP2023-02-28
Furniture and fittings
723 GBP2024-02-29
238 GBP2023-02-28
Computers
10,555 GBP2024-02-29
5,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,254 GBP2024-02-29
30,092 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
485 GBP2023-03-01 ~ 2024-02-29
Computers
4,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,809 GBP2024-02-29
115,915 GBP2023-02-28
Motor cars
102,120 GBP2024-02-29
Furniture and fittings
1,937 GBP2024-02-29
Computers
19,772 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
162,600 GBP2023-02-28
Other Investments Other Than Loans
Non-current
162,600 GBP2024-02-29
Amounts invested in assets
Non-current
162,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,704 GBP2024-02-29
73,369 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,000 GBP2024-02-29
89,756 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
79,422 GBP2024-02-29
37,180 GBP2023-02-28
Debtors
Amounts falling due within one year
182,270 GBP2024-02-29
200,305 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
206,325 GBP2024-02-29
172,827 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
192,327 GBP2024-02-29
139,356 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,072 GBP2024-02-29
2,395 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,037 GBP2024-02-29
157,070 GBP2023-02-28
Other Creditors
Amounts falling due within one year
48,057 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,781 GBP2024-02-29
25,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29