96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,631 GBP2024-02-29
1,205 GBP2023-02-28
Debtors
41,985 GBP2024-02-29
19,955 GBP2023-02-28
Cash at bank and in hand
992,717 GBP2024-02-29
1,033,168 GBP2023-02-28
Current Assets
1,034,702 GBP2024-02-29
1,053,123 GBP2023-02-28
Creditors
Current
537,689 GBP2024-02-29
493,547 GBP2023-02-28
Net Current Assets/Liabilities
497,013 GBP2024-02-29
559,576 GBP2023-02-28
Total Assets Less Current Liabilities
498,644 GBP2024-02-29
560,781 GBP2023-02-28
Equity
Called up share capital
70 GBP2024-02-29
70 GBP2023-02-28
Retained earnings (accumulated losses)
498,574 GBP2024-02-29
560,711 GBP2023-02-28
Equity
498,644 GBP2024-02-29
560,781 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,474 GBP2024-02-29
15,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,843 GBP2024-02-29
14,788 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,631 GBP2024-02-29
1,205 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,823 GBP2024-02-29
9,629 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,162 GBP2024-02-29
10,326 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
41,985 GBP2024-02-29
19,955 GBP2023-02-28
Trade Creditors/Trade Payables
Current
772 GBP2024-02-29
748 GBP2023-02-28
Other Creditors
Current
85,976 GBP2024-02-29
94,505 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
113,894 GBP2024-02-29
89,676 GBP2023-02-28
Accrued Liabilities
Current
87,473 GBP2024-02-29
76,048 GBP2023-02-28