96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
264,529 GBP2025-02-28
201,266 GBP2024-02-29
Fixed Assets - Investments
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Fixed Assets
266,529 GBP2025-02-28
203,266 GBP2024-02-29
Total Inventories
98,518 GBP2025-02-28
143,221 GBP2024-02-29
Debtors
Current
601,982 GBP2025-02-28
640,713 GBP2024-02-29
Cash at bank and in hand
79,346 GBP2025-02-28
52,768 GBP2024-02-29
Current Assets
779,846 GBP2025-02-28
836,702 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,917 GBP2025-02-28
-91,803 GBP2024-02-29
Net Current Assets/Liabilities
777,054 GBP2025-02-28
745,024 GBP2024-02-29
Net Assets/Liabilities
1,043,583 GBP2025-02-28
948,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
263,727 GBP2025-02-28
200,322 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,945 GBP2025-02-28
2,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,672 GBP2025-02-28
203,267 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
63,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
63,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,143 GBP2025-02-28
2,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143 GBP2025-02-28
2,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
263,727 GBP2025-02-28
200,322 GBP2024-02-29
Tools/Equipment for furniture and fittings
802 GBP2025-02-28
944 GBP2024-02-29
Value of work in progress
98,518 GBP2025-02-28
143,221 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29