96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
269,404 GBP2025-02-28
312,980 GBP2024-02-29
Fixed Assets
269,404 GBP2025-02-28
312,980 GBP2024-02-29
Total Inventories
3,062 GBP2025-02-28
16,513 GBP2024-02-29
Debtors
347,715 GBP2025-02-28
926,844 GBP2024-02-29
Cash at bank and in hand
1,607,793 GBP2025-02-28
1,797,969 GBP2024-02-29
Current Assets
1,958,570 GBP2025-02-28
2,741,326 GBP2024-02-29
Net Current Assets/Liabilities
840,232 GBP2025-02-28
644,071 GBP2024-02-29
Total Assets Less Current Liabilities
1,109,636 GBP2025-02-28
957,051 GBP2024-02-29
Creditors
Non-current
-47,415 GBP2025-02-28
-72,153 GBP2024-02-29
Net Assets/Liabilities
994,870 GBP2025-02-28
810,001 GBP2024-02-29
Equity
Called up share capital
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Retained earnings (accumulated losses)
992,370 GBP2025-02-28
807,501 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,895 GBP2025-02-28
752,868 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-130,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,491 GBP2025-02-28
439,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
269,404 GBP2025-02-28
312,980 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
331,086 GBP2025-02-28
833,659 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,331 GBP2025-02-28
38,853 GBP2024-02-29
Trade Creditors/Trade Payables
Current
450,038 GBP2025-02-28
634,177 GBP2024-02-29
Other Taxation & Social Security Payable
Current
297,367 GBP2025-02-28
423,113 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,415 GBP2025-02-28
72,153 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,331 GBP2025-02-28
38,853 GBP2024-02-29
Between one and five year
47,415 GBP2025-02-28
72,153 GBP2024-02-29
Minimum gross finance lease payments owing
58,746 GBP2025-02-28
111,006 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
58,746 GBP2025-02-28
111,006 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,969 GBP2025-02-28
9,418 GBP2024-02-29
Between one and five year
7,106 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,969 GBP2025-02-28
16,524 GBP2024-02-29