96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment
675,409 GBP2024-02-29
770,435 GBP2023-02-28
Fixed Assets
675,409 GBP2024-02-29
771,435 GBP2023-02-28
Debtors
150,724 GBP2024-02-29
55,192 GBP2023-02-28
Cash at bank and in hand
576,816 GBP2024-02-29
720,038 GBP2023-02-28
Current Assets
727,540 GBP2024-02-29
775,230 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-63,645 GBP2024-02-29
-176,571 GBP2023-02-28
Net Current Assets/Liabilities
663,895 GBP2024-02-29
598,659 GBP2023-02-28
Total Assets Less Current Liabilities
1,339,304 GBP2024-02-29
1,370,094 GBP2023-02-28
Net Assets/Liabilities
1,225,202 GBP2024-02-29
1,244,914 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,225,192 GBP2024-02-29
1,244,904 GBP2023-02-28
Equity
1,225,202 GBP2024-02-29
1,244,914 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-02-29
24,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,657,844 GBP2024-02-29
1,559,019 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-28,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,435 GBP2024-02-29
788,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,804 GBP2023-03-01 ~ 2024-02-29
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28