96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,862 GBP2025-02-28
3,805 GBP2024-02-29
Fixed Assets - Investments
900 GBP2025-02-28
900 GBP2024-02-29
Fixed Assets
10,762 GBP2025-02-28
4,705 GBP2024-02-29
Debtors
6,854 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
64 GBP2025-02-28
331,951 GBP2024-02-29
Current Assets
16,918 GBP2025-02-28
331,951 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-93,129 GBP2025-02-28
-49,897 GBP2024-02-29
Net Current Assets/Liabilities
-76,211 GBP2025-02-28
282,054 GBP2024-02-29
Total Assets Less Current Liabilities
-65,449 GBP2025-02-28
286,759 GBP2024-02-29
Net Assets/Liabilities
-67,914 GBP2025-02-28
286,759 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-68,014 GBP2025-02-28
286,659 GBP2024-02-29
Equity
-67,914 GBP2025-02-28
286,759 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
52022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,566 GBP2025-02-28
5,800 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
48,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,566 GBP2025-02-28
53,817 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,800 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-48,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-53,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2025-02-28
5,800 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
44,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704 GBP2025-02-28
50,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,800 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-44,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,862 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
3,805 GBP2024-02-29
Investments in group undertakings and participating interests
900 GBP2025-02-28
900 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,444 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
410 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,854 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,064 GBP2025-02-28
0 GBP2024-02-29
Amounts owed to group undertakings
Current
226 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
48,060 GBP2024-02-29
Other Creditors
Current
33,839 GBP2025-02-28
1,837 GBP2024-02-29
Creditors
Current
93,129 GBP2025-02-28
49,897 GBP2024-02-29