96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,603 GBP2024-02-29
8,511 GBP2023-02-28
Total Inventories
77 GBP2023-02-28
Debtors
24,247 GBP2024-02-29
65,095 GBP2023-02-28
Cash at bank and in hand
30,035 GBP2024-02-29
90,414 GBP2023-02-28
Current Assets
54,282 GBP2024-02-29
155,586 GBP2023-02-28
Creditors
Current
17,829 GBP2024-02-29
58,970 GBP2023-02-28
Net Current Assets/Liabilities
36,453 GBP2024-02-29
96,616 GBP2023-02-28
Total Assets Less Current Liabilities
45,056 GBP2024-02-29
105,127 GBP2023-02-28
Net Assets/Liabilities
43,268 GBP2024-02-29
102,999 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,168 GBP2024-02-29
102,899 GBP2023-02-28
Equity
43,268 GBP2024-02-29
102,999 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,528 GBP2024-02-29
43,841 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,925 GBP2024-02-29
35,330 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,603 GBP2024-02-29
8,511 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,554 GBP2024-02-29
65,004 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
693 GBP2024-02-29
91 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
24,247 GBP2024-02-29
65,095 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,780 GBP2024-02-29
4,012 GBP2023-02-28
Trade Creditors/Trade Payables
Current
658 GBP2024-02-29
512 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,382 GBP2024-02-29
48,730 GBP2023-02-28
Other Creditors
Current
3,009 GBP2024-02-29
5,716 GBP2023-02-28
Bank Overdrafts
Secured
9,780 GBP2024-02-29
4,012 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29