96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,529 GBP2025-02-28
89,609 GBP2024-02-28
Debtors
59,361 GBP2025-02-28
78,985 GBP2024-02-28
Cash at bank and in hand
29,406 GBP2025-02-28
54,987 GBP2024-02-28
Current Assets
92,267 GBP2025-02-28
137,472 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-117,719 GBP2025-02-28
Net Current Assets/Liabilities
-25,452 GBP2025-02-28
-11,365 GBP2024-02-28
Total Assets Less Current Liabilities
45,077 GBP2025-02-28
78,244 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2025-02-28
-56,604 GBP2024-02-28
Net Assets/Liabilities
7,855 GBP2025-02-28
933 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
7,755 GBP2025-02-28
833 GBP2024-02-28
Equity
7,855 GBP2025-02-28
933 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,782 GBP2025-02-28
45,782 GBP2024-02-28
Other
206,743 GBP2025-02-28
203,313 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
252,525 GBP2025-02-28
249,095 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,610 GBP2025-02-28
29,006 GBP2024-02-28
Other
149,386 GBP2025-02-28
130,481 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,996 GBP2025-02-28
159,487 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,604 GBP2024-02-29 ~ 2025-02-28
Other
18,905 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,172 GBP2025-02-28
16,777 GBP2024-02-28
Other
57,357 GBP2025-02-28
72,832 GBP2024-02-28
Other Debtors
Amounts falling due within one year
59,361 GBP2025-02-28
78,985 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-02-28
30,791 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,755 GBP2025-02-28
14,255 GBP2024-02-28
Corporation Tax Payable
Current
53,715 GBP2025-02-28
48,133 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,905 GBP2025-02-28
52,809 GBP2024-02-28
Other Creditors
Current
2,344 GBP2025-02-28
2,849 GBP2024-02-28
Creditors
Current
117,719 GBP2025-02-28
148,837 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2025-02-28
56,604 GBP2024-02-28