96090 - Other Service Activities N.e.c.
Average Number of Employees
272024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,581 GBP2025-02-28
Debtors
Current
1,471,680 GBP2025-02-28
366,462 GBP2024-02-29
Cash at bank and in hand
348,620 GBP2025-02-28
64,885 GBP2024-02-29
Current Assets
1,820,300 GBP2025-02-28
431,347 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,216,841 GBP2025-02-28
Net Current Assets/Liabilities
603,459 GBP2025-02-28
94,774 GBP2024-02-29
Net Assets/Liabilities
635,203 GBP2025-02-28
94,774 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
635,202 GBP2025-02-28
94,773 GBP2024-02-29
Equity
635,203 GBP2025-02-28
94,774 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Computers
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
13,241 GBP2025-02-28
Plant and equipment
16,768 GBP2025-02-28
Computers
8,746 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
38,755 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
353 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2025-02-28
Computers
821 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174 GBP2025-02-28
Property, Plant & Equipment
Buildings
13,241 GBP2025-02-28
Plant and equipment
16,415 GBP2025-02-28
Computers
7,925 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,264,521 GBP2025-02-28
88,331 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
175,851 GBP2024-02-29
Other Debtors
Current
2,936 GBP2025-02-28
3,199 GBP2024-02-29
Prepayments/Accrued Income
Current
87,764 GBP2025-02-28
11,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
620,650 GBP2025-02-28
220,289 GBP2024-02-29
Amounts owed to group undertakings
Current
112,742 GBP2025-02-28
Corporation Tax Payable
Current
237,754 GBP2025-02-28
33,060 GBP2024-02-29
Taxation/Social Security Payable
Current
148,148 GBP2025-02-28
80,970 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
638 GBP2025-02-28
Other Creditors
Current
7,085 GBP2025-02-28
2,254 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
89,824 GBP2025-02-28
Creditors
Current
1,216,841 GBP2025-02-28
336,573 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,113 GBP2025-02-28
55,585 GBP2024-02-29
Between one and five year
146,412 GBP2025-02-28
151,730 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,525 GBP2025-02-28
207,315 GBP2024-02-29