96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
60,242 GBP2025-02-28
61,577 GBP2024-02-29
Debtors
22,005 GBP2025-02-28
22,160 GBP2024-02-29
Cash at bank and in hand
81,513 GBP2025-02-28
101,813 GBP2024-02-29
Current Assets
103,518 GBP2025-02-28
123,973 GBP2024-02-29
Creditors
Current
28,656 GBP2025-02-28
39,708 GBP2024-02-29
Net Current Assets/Liabilities
74,862 GBP2025-02-28
84,265 GBP2024-02-29
Total Assets Less Current Liabilities
135,104 GBP2025-02-28
145,842 GBP2024-02-29
Creditors
Non-current
-897 GBP2025-02-28
-4,524 GBP2024-02-29
Net Assets/Liabilities
127,690 GBP2025-02-28
133,301 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
127,688 GBP2025-02-28
133,299 GBP2024-02-29
Equity
127,690 GBP2025-02-28
133,301 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,889 GBP2025-02-28
29,080 GBP2024-02-29
Plant and equipment
81,965 GBP2025-02-28
80,565 GBP2024-02-29
Computers
9,177 GBP2025-02-28
9,177 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,031 GBP2025-02-28
118,822 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,612 GBP2025-02-28
48,158 GBP2024-02-29
Computers
9,177 GBP2025-02-28
9,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,789 GBP2025-02-28
57,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2024-03-01 ~ 2025-02-28
Computers
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
34,889 GBP2025-02-28
29,080 GBP2024-02-29
Plant and equipment
25,353 GBP2025-02-28
32,407 GBP2024-02-29
Computers
90 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,412 GBP2025-02-28
14,024 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
151 GBP2025-02-28
1,087 GBP2024-02-29
Prepayments/Accrued Income
Current
7,442 GBP2025-02-28
7,049 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,005 GBP2025-02-28
22,160 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2025-02-28
3,628 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,153 GBP2025-02-28
7,452 GBP2024-02-29
Corporation Tax Payable
Current
6,289 GBP2025-02-28
12,124 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,400 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,576 GBP2025-02-28
2,456 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
897 GBP2025-02-28
4,524 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,517 GBP2025-02-28
8,017 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28