96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
201,266 GBP2024-02-29
154,089 GBP2023-02-28
Fixed Assets - Investments
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Fixed Assets
203,266 GBP2024-02-29
156,089 GBP2023-02-28
Total Inventories
143,221 GBP2024-02-29
284,897 GBP2023-02-28
Debtors
Current
640,713 GBP2024-02-29
783,548 GBP2023-02-28
Cash at bank and in hand
52,768 GBP2024-02-29
6,267 GBP2023-02-28
Current Assets
836,702 GBP2024-02-29
1,074,712 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-91,803 GBP2024-02-29
-184,162 GBP2023-02-28
Net Current Assets/Liabilities
745,024 GBP2024-02-29
890,560 GBP2023-02-28
Total Assets Less Current Liabilities
948,290 GBP2024-02-29
1,046,649 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-02-28
Net Assets/Liabilities
948,290 GBP2024-02-29
971,649 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
200,322 GBP2024-02-29
152,978 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,945 GBP2024-02-29
2,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,267 GBP2024-02-29
155,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,001 GBP2024-02-29
1,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001 GBP2024-02-29
1,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
200,322 GBP2024-02-29
152,978 GBP2023-02-28
Tools/Equipment for furniture and fittings
944 GBP2024-02-29
1,111 GBP2023-02-28
Value of work in progress
143,221 GBP2024-02-29
284,897 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-02-28