96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,876 GBP2024-02-29
11,601 GBP2023-02-28
Total Inventories
29,520 GBP2024-02-29
38,940 GBP2023-02-28
Debtors
Current
24,222 GBP2024-02-29
27,098 GBP2023-02-28
Cash at bank and in hand
3,316 GBP2024-02-29
3,888 GBP2023-02-28
Current Assets
57,058 GBP2024-02-29
69,926 GBP2023-02-28
Net Current Assets/Liabilities
-118,105 GBP2024-02-29
-129,172 GBP2023-02-28
Total Assets Less Current Liabilities
-107,229 GBP2024-02-29
-117,571 GBP2023-02-28
Net Assets/Liabilities
-119,611 GBP2024-02-29
-136,304 GBP2023-02-28
Equity
Called up share capital
60,100 GBP2024-02-29
60,100 GBP2023-02-28
Retained earnings (accumulated losses)
-179,711 GBP2024-02-29
-196,404 GBP2023-02-28
Equity
-119,611 GBP2024-02-29
-136,304 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,653 GBP2024-02-29
34,299 GBP2023-02-28
Motor vehicles
9,240 GBP2024-02-29
9,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,893 GBP2024-02-29
43,539 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,450 GBP2024-02-29
24,652 GBP2023-02-28
Motor vehicles
7,567 GBP2024-02-29
7,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,017 GBP2024-02-29
31,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,203 GBP2024-02-29
9,647 GBP2023-02-28
Motor vehicles
1,673 GBP2024-02-29
1,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,042 GBP2024-02-29
5,426 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,180 GBP2024-02-29
21,672 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,222 GBP2024-02-29
27,098 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,641 GBP2024-02-29
9,241 GBP2023-02-28
Bank Borrowings
Current
8,641 GBP2024-02-29
9,241 GBP2023-02-28