96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,612 GBP2025-02-27
128,225 GBP2024-02-27
Debtors
890,697 GBP2025-02-27
929,427 GBP2024-02-27
Cash at bank and in hand
17,819 GBP2025-02-27
31,632 GBP2024-02-27
Current Assets
908,516 GBP2025-02-27
961,059 GBP2024-02-27
Creditors
Current
1,001,627 GBP2025-02-27
1,065,051 GBP2024-02-27
Net Current Assets/Liabilities
-93,111 GBP2025-02-27
-103,992 GBP2024-02-27
Total Assets Less Current Liabilities
-26,499 GBP2025-02-27
24,233 GBP2024-02-27
Creditors
Non-current
55,109 GBP2025-02-27
78,927 GBP2024-02-27
Net Assets/Liabilities
-81,608 GBP2025-02-27
-54,694 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-02-27
2 GBP2024-02-27
Retained earnings (accumulated losses)
-81,610 GBP2025-02-27
-54,696 GBP2024-02-27
Equity
-81,608 GBP2025-02-27
-54,694 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
42023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,131 GBP2025-02-27
226,819 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-42,015 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,519 GBP2025-02-27
98,594 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,925 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
66,612 GBP2025-02-27
128,225 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
678,517 GBP2025-02-27
Amounts falling due within one year, Current
928,709 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
678,517 GBP2025-02-27
Amounts falling due within one year, Current
929,427 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
7,846 GBP2025-02-27
12,000 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
3,443 GBP2025-02-27
3,928 GBP2024-02-27
Trade Creditors/Trade Payables
Current
5,820 GBP2025-02-27
97 GBP2024-02-27
Other Taxation & Social Security Payable
Current
4,518 GBP2025-02-27
34,083 GBP2024-02-27
Other Creditors
Current
980,000 GBP2025-02-27
1,014,943 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
6,296 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
55,109 GBP2025-02-27
72,631 GBP2024-02-27