96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,094 GBP2024-02-29
44,373 GBP2023-02-28
Debtors
443,597 GBP2024-02-29
245,403 GBP2023-02-28
Cash at bank and in hand
288,961 GBP2024-02-29
65,958 GBP2023-02-28
Current Assets
822,558 GBP2024-02-29
401,361 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-444,791 GBP2024-02-29
-284,331 GBP2023-02-28
Net Current Assets/Liabilities
377,767 GBP2024-02-29
117,030 GBP2023-02-28
Total Assets Less Current Liabilities
449,861 GBP2024-02-29
161,403 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-55,627 GBP2024-02-29
-47,375 GBP2023-02-28
Net Assets/Liabilities
376,211 GBP2024-02-29
102,935 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
376,111 GBP2024-02-29
102,835 GBP2023-02-28
Equity
376,211 GBP2024-02-29
102,935 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
13,849 GBP2024-02-29
9,632 GBP2023-02-28
Motor vehicles
118,033 GBP2024-02-29
71,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,882 GBP2024-02-29
81,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,613 GBP2024-02-29
4,160 GBP2023-02-28
Motor vehicles
54,175 GBP2024-02-29
32,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,788 GBP2024-02-29
37,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,453 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
8,236 GBP2024-02-29
5,472 GBP2023-02-28
Motor vehicles
63,858 GBP2024-02-29
38,901 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
299,059 GBP2024-02-29
162,398 GBP2023-02-28
Other Debtors
Amounts falling due within one year
144,538 GBP2024-02-29
83,005 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
443,597 GBP2024-02-29
245,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
9,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,390 GBP2024-02-29
24,539 GBP2023-02-28
Corporation Tax Payable
Current
89,282 GBP2024-02-29
2,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,948 GBP2024-02-29
6,527 GBP2023-02-28
Other Creditors
Current
221,988 GBP2024-02-29
240,336 GBP2023-02-28
Creditors
Current
444,791 GBP2024-02-29
284,331 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-02-29
23,075 GBP2023-02-28
Other Creditors
Non-current
42,536 GBP2024-02-29
24,300 GBP2023-02-28
Creditors
Non-current
55,627 GBP2024-02-29
47,375 GBP2023-02-28