96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
189,188 GBP2024-02-29
214,042 GBP2023-02-28
Debtors
268,735 GBP2024-02-29
103,767 GBP2023-02-28
Cash at bank and in hand
970,659 GBP2024-02-29
973,092 GBP2023-02-28
Current Assets
1,249,394 GBP2024-02-29
1,081,359 GBP2023-02-28
Net Current Assets/Liabilities
1,128,656 GBP2024-02-29
993,721 GBP2023-02-28
Total Assets Less Current Liabilities
1,317,844 GBP2024-02-29
1,207,763 GBP2023-02-28
Creditors
Non-current
-28,730 GBP2024-02-29
-28,730 GBP2023-02-28
Net Assets/Liabilities
1,253,902 GBP2024-02-29
1,174,131 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
1,253,792 GBP2024-02-29
1,174,021 GBP2023-02-28
Equity
1,253,902 GBP2024-02-29
1,174,131 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,114 GBP2023-02-28
Other
239,678 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
427,792 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,098 GBP2024-02-29
26,336 GBP2023-02-28
Other
208,506 GBP2024-02-29
188,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,604 GBP2024-02-29
214,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,762 GBP2023-03-01 ~ 2024-02-29
Other
20,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
158,016 GBP2024-02-29
161,778 GBP2023-02-28
Other
31,172 GBP2024-02-29
52,264 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
253,435 GBP2024-02-29
99,680 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,300 GBP2024-02-29
4,087 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
268,735 GBP2024-02-29
Current, Amounts falling due within one year
103,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,010 GBP2024-02-29
25,909 GBP2023-02-28
Corporation Tax Payable
Current
79,114 GBP2024-02-29
41,175 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,597 GBP2024-02-29
10,460 GBP2023-02-28
Other Creditors
Current
3,017 GBP2024-02-29
10,094 GBP2023-02-28
Non-current
28,730 GBP2024-02-29
28,730 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28