96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,079 GBP2024-02-29
23,962 GBP2023-02-28
Debtors
1,702,955 GBP2024-02-29
1,472,705 GBP2023-02-28
Cash at bank and in hand
720,726 GBP2024-02-29
395,352 GBP2023-02-28
Current Assets
2,695,219 GBP2024-02-29
1,996,847 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,158,429 GBP2024-02-29
-1,605,308 GBP2023-02-28
Net Current Assets/Liabilities
536,790 GBP2024-02-29
391,539 GBP2023-02-28
Total Assets Less Current Liabilities
556,869 GBP2024-02-29
415,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-417,222 GBP2024-02-29
-337,500 GBP2023-02-28
Net Assets/Liabilities
136,586 GBP2024-02-29
72,836 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
136,486 GBP2024-02-29
72,736 GBP2023-02-28
Equity
136,586 GBP2024-02-29
72,836 GBP2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,216 GBP2024-02-29
17,216 GBP2023-02-28
Furniture and fittings
29,137 GBP2024-02-29
29,137 GBP2023-02-28
Computers
30,740 GBP2024-02-29
21,049 GBP2023-02-28
Motor vehicles
59,956 GBP2024-02-29
59,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,049 GBP2024-02-29
127,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,764 GBP2024-02-29
16,404 GBP2023-02-28
Furniture and fittings
21,221 GBP2024-02-29
13,937 GBP2023-02-28
Computers
21,029 GBP2024-02-29
13,099 GBP2023-02-28
Motor vehicles
59,956 GBP2024-02-29
59,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,970 GBP2024-02-29
103,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,284 GBP2023-03-01 ~ 2024-02-29
Computers
7,930 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,452 GBP2024-02-29
812 GBP2023-02-28
Furniture and fittings
7,916 GBP2024-02-29
15,200 GBP2023-02-28
Computers
9,711 GBP2024-02-29
7,950 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
796,996 GBP2024-02-29
764,866 GBP2023-02-28
Other Debtors
Amounts falling due within one year
905,959 GBP2024-02-29
707,839 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,702,955 GBP2024-02-29
1,472,705 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,497,103 GBP2024-02-29
1,264,521 GBP2023-02-28
Corporation Tax Payable
Current
60,329 GBP2024-02-29
10,565 GBP2023-02-28
Other Taxation & Social Security Payable
Current
247,307 GBP2024-02-29
162,902 GBP2023-02-28
Other Creditors
Current
343,690 GBP2024-02-29
157,320 GBP2023-02-28
Creditors
Current
2,158,429 GBP2024-02-29
1,605,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
404,722 GBP2024-02-29
315,000 GBP2023-02-28
Creditors
Non-current
417,222 GBP2024-02-29
337,500 GBP2023-02-28