96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
6,452 GBP2025-02-28
8,603 GBP2024-02-29
Debtors
25,748 GBP2025-02-28
24,247 GBP2024-02-29
Cash at bank and in hand
14,297 GBP2025-02-28
30,035 GBP2024-02-29
Current Assets
40,045 GBP2025-02-28
54,282 GBP2024-02-29
Creditors
Current
32,170 GBP2025-02-28
17,829 GBP2024-02-29
Net Current Assets/Liabilities
7,875 GBP2025-02-28
36,453 GBP2024-02-29
Total Assets Less Current Liabilities
14,327 GBP2025-02-28
45,056 GBP2024-02-29
Net Assets/Liabilities
12,714 GBP2025-02-28
43,268 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,614 GBP2025-02-28
43,168 GBP2024-02-29
Equity
12,714 GBP2025-02-28
43,268 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,470 GBP2025-02-28
40,528 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,018 GBP2025-02-28
31,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,452 GBP2025-02-28
8,603 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,294 GBP2025-02-28
23,554 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,454 GBP2025-02-28
693 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,748 GBP2025-02-28
24,247 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,430 GBP2025-02-28
9,780 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,250 GBP2025-02-28
658 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,554 GBP2025-02-28
4,382 GBP2024-02-29
Other Creditors
Current
18,936 GBP2025-02-28
3,009 GBP2024-02-29
Bank Overdrafts
Secured
5,430 GBP2025-02-28
9,780 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28