96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,631 GBP2025-02-28
189,188 GBP2024-02-29
Debtors
220,516 GBP2025-02-28
268,735 GBP2024-02-29
Cash at bank and in hand
1,047,347 GBP2025-02-28
970,659 GBP2024-02-29
Current Assets
1,279,863 GBP2025-02-28
1,249,394 GBP2024-02-29
Net Current Assets/Liabilities
1,178,165 GBP2025-02-28
1,122,859 GBP2024-02-29
Total Assets Less Current Liabilities
1,349,796 GBP2025-02-28
1,312,047 GBP2024-02-29
Creditors
Non-current
-17,100 GBP2025-02-28
-22,933 GBP2024-02-29
Net Assets/Liabilities
1,295,401 GBP2025-02-28
1,253,902 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
1,295,291 GBP2025-02-28
1,253,792 GBP2024-02-29
Equity
1,295,401 GBP2025-02-28
1,253,902 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
188,114 GBP2025-02-28
188,114 GBP2024-02-29
Other
178,895 GBP2025-02-28
239,678 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
367,009 GBP2025-02-28
427,792 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-60,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-60,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,860 GBP2025-02-28
30,098 GBP2024-02-29
Other
161,518 GBP2025-02-28
208,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,378 GBP2025-02-28
238,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,762 GBP2024-03-01 ~ 2025-02-28
Other
5,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,487 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
-52,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
154,254 GBP2025-02-28
158,016 GBP2024-02-29
Other
17,377 GBP2025-02-28
31,172 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
199,327 GBP2025-02-28
253,435 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,189 GBP2025-02-28
15,300 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
220,516 GBP2025-02-28
268,735 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,430 GBP2025-02-28
22,010 GBP2024-02-29
Corporation Tax Payable
Current
58,015 GBP2025-02-28
79,114 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,835 GBP2025-02-28
16,597 GBP2024-02-29
Other Creditors
Current
8,418 GBP2025-02-28
8,814 GBP2024-02-29
Non-current
17,100 GBP2025-02-28
22,933 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
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29