96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,998 GBP2025-02-28
85,893 GBP2024-02-29
Debtors
380,520 GBP2025-02-28
913,207 GBP2024-02-29
Cash at bank and in hand
3,148,692 GBP2025-02-28
2,745,014 GBP2024-02-29
Current Assets
3,821,724 GBP2025-02-28
4,258,683 GBP2024-02-29
Net Current Assets/Liabilities
2,867,026 GBP2025-02-28
2,472,264 GBP2024-02-29
Total Assets Less Current Liabilities
2,946,024 GBP2025-02-28
2,558,157 GBP2024-02-29
Net Assets/Liabilities
2,926,713 GBP2025-02-28
2,537,219 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,925,713 GBP2025-02-28
2,536,219 GBP2024-02-29
Equity
2,926,713 GBP2025-02-28
2,537,219 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
66,408 GBP2025-02-28
65,815 GBP2024-02-29
Other
419,731 GBP2025-02-28
408,426 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,139 GBP2025-02-28
474,241 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,571 GBP2025-02-28
59,181 GBP2024-02-29
Other
347,570 GBP2025-02-28
329,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,141 GBP2025-02-28
388,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2024-03-01 ~ 2025-02-28
Other
21,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,837 GBP2025-02-28
6,634 GBP2024-02-29
Other
72,161 GBP2025-02-28
79,259 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
252,104 GBP2025-02-28
812,993 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
53,265 GBP2024-02-29
Other Debtors
Amounts falling due within one year
128,416 GBP2025-02-28
46,949 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
380,520 GBP2025-02-28
Current, Amounts falling due within one year
913,207 GBP2024-02-29
Trade Creditors/Trade Payables
Current
121,116 GBP2025-02-28
289,833 GBP2024-02-29
Corporation Tax Payable
Current
132,050 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
130,888 GBP2025-02-28
240,294 GBP2024-02-29
Other Creditors
Current
570,644 GBP2025-02-28
1,256,292 GBP2024-02-29
Creditors
Current
954,698 GBP2025-02-28
1,786,419 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
900 shares2024-02-29