96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
61,577 GBP2024-02-29
59,629 GBP2023-02-28
Debtors
22,160 GBP2024-02-29
7,919 GBP2023-02-28
Cash at bank and in hand
101,813 GBP2024-02-29
105,471 GBP2023-02-28
Current Assets
123,973 GBP2024-02-29
113,390 GBP2023-02-28
Creditors
Current
39,708 GBP2024-02-29
30,253 GBP2023-02-28
Net Current Assets/Liabilities
84,265 GBP2024-02-29
83,137 GBP2023-02-28
Total Assets Less Current Liabilities
145,842 GBP2024-02-29
142,766 GBP2023-02-28
Creditors
Non-current
-4,524 GBP2024-02-29
-8,152 GBP2023-02-28
Net Assets/Liabilities
133,301 GBP2024-02-29
127,422 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
133,299 GBP2024-02-29
127,420 GBP2023-02-28
Equity
133,301 GBP2024-02-29
127,422 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,080 GBP2024-02-29
21,252 GBP2023-02-28
Plant and equipment
80,565 GBP2024-02-29
75,546 GBP2023-02-28
Computers
9,177 GBP2024-02-29
9,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,822 GBP2024-02-29
105,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,158 GBP2024-02-29
37,351 GBP2023-02-28
Computers
9,087 GBP2024-02-29
8,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,245 GBP2024-02-29
46,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,807 GBP2023-03-01 ~ 2024-02-29
Computers
92 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
29,080 GBP2024-02-29
21,252 GBP2023-02-28
Plant and equipment
32,407 GBP2024-02-29
38,195 GBP2023-02-28
Computers
90 GBP2024-02-29
182 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,024 GBP2024-02-29
283 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,087 GBP2024-02-29
785 GBP2023-02-28
Prepayments/Accrued Income
Current
7,049 GBP2024-02-29
6,851 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,160 GBP2024-02-29
7,919 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2024-02-29
3,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,452 GBP2024-02-29
5,841 GBP2023-02-28
Corporation Tax Payable
Current
12,124 GBP2024-02-29
7,243 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,400 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,456 GBP2024-02-29
2,340 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,524 GBP2024-02-29
8,152 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,017 GBP2024-02-29
7,192 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29