96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,261 GBP2025-02-28
2,531 GBP2024-02-29
Fixed Assets
29,261 GBP2025-02-28
2,531 GBP2024-02-29
Total Inventories
55,506 GBP2025-02-28
53,243 GBP2024-02-29
Debtors
51,852 GBP2025-02-28
11,342 GBP2024-02-29
Cash at bank and in hand
-572 GBP2025-02-28
78,211 GBP2024-02-29
Current Assets
106,786 GBP2025-02-28
142,796 GBP2024-02-29
Net Current Assets/Liabilities
38,359 GBP2025-02-28
38,376 GBP2024-02-29
Total Assets Less Current Liabilities
67,620 GBP2025-02-28
40,907 GBP2024-02-29
Net Assets/Liabilities
16,147 GBP2025-02-28
8,766 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
4,960 GBP2024-02-29
Retained earnings (accumulated losses)
16,047 GBP2025-02-28
3,706 GBP2024-02-29
Equity
16,147 GBP2025-02-28
8,766 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-04-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Intangible Assets - Gross Cost
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,677 GBP2025-02-28
14,074 GBP2024-02-29
Furniture and fittings
4,819 GBP2025-02-28
4,819 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,496 GBP2025-02-28
18,893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,441 GBP2025-02-28
14,031 GBP2024-02-29
Furniture and fittings
2,794 GBP2025-02-28
2,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,235 GBP2025-02-28
16,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,236 GBP2025-02-28
43 GBP2024-02-29
Furniture and fittings
2,025 GBP2025-02-28
2,488 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,827 GBP2025-02-28
6,651 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25 GBP2025-02-28
4,691 GBP2024-02-29
Debtors
Amounts falling due within one year
51,852 GBP2025-02-28
11,342 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,655 GBP2025-02-28
22,246 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,975 GBP2025-02-28
5,975 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
29,372 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
929 GBP2025-02-28
749 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,562 GBP2025-02-28
11,848 GBP2024-02-29
Other Creditors
Amounts falling due within one year
883 GBP2025-02-28
22,539 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,570 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,853 GBP2025-02-28
11,691 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,394 GBP2025-02-28
31,369 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,519 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28