96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,965 GBP2025-02-28
4,454 GBP2024-02-29
Debtors
337,297 GBP2025-02-28
562,570 GBP2024-02-29
Cash at bank and in hand
56,286 GBP2024-02-29
Current Assets
337,297 GBP2025-02-28
618,856 GBP2024-02-29
Creditors
Amounts falling due within one year
207,833 GBP2025-02-28
403,958 GBP2024-02-29
Net Current Assets/Liabilities
129,464 GBP2025-02-28
214,898 GBP2024-02-29
Total Assets Less Current Liabilities
133,429 GBP2025-02-28
219,352 GBP2024-02-29
Net Assets/Liabilities
132,605 GBP2025-02-28
218,443 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
132,105 GBP2025-02-28
217,943 GBP2024-02-29
Equity
132,605 GBP2025-02-28
218,443 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,521 GBP2025-02-28
22,521 GBP2024-02-29
Furniture and fittings
269,227 GBP2025-02-28
268,265 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,748 GBP2025-02-28
290,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,486 GBP2025-02-28
22,476 GBP2024-02-29
Furniture and fittings
265,297 GBP2025-02-28
263,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,783 GBP2025-02-28
286,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35 GBP2025-02-28
45 GBP2024-02-29
Furniture and fittings
3,930 GBP2025-02-28
4,409 GBP2024-02-29
Trade Debtors/Trade Receivables
27,707 GBP2025-02-28
102,164 GBP2024-02-29
Other Debtors
309,590 GBP2025-02-28
460,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,280 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,698 GBP2025-02-28
138,227 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
13,692 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,971 GBP2025-02-28
22,906 GBP2024-02-29
Other Creditors
Amounts falling due within one year
72,884 GBP2025-02-28
229,133 GBP2024-02-29