96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,475 GBP2024-02-29
69,967 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
56,000 GBP2023-02-28
Debtors
234,699 GBP2024-02-29
269,054 GBP2023-02-28
Cash at bank and in hand
51,443 GBP2024-02-29
27,445 GBP2023-02-28
Current Assets
346,142 GBP2024-02-29
352,499 GBP2023-02-28
Creditors
Current
223,940 GBP2024-02-29
280,421 GBP2023-02-28
Net Current Assets/Liabilities
122,202 GBP2024-02-29
72,078 GBP2023-02-28
Total Assets Less Current Liabilities
174,677 GBP2024-02-29
142,045 GBP2023-02-28
Net Assets/Liabilities
43,087 GBP2024-02-29
97,724 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
42,987 GBP2024-02-29
97,624 GBP2023-02-28
Equity
43,087 GBP2024-02-29
97,724 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,352 GBP2024-02-29
75,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,475 GBP2024-02-29
69,967 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,265 GBP2024-02-29
Amounts falling due within one year, Current
264,672 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,434 GBP2024-02-29
Amounts falling due within one year, Current
4,382 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
234,699 GBP2024-02-29
Amounts falling due within one year, Current
269,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,194 GBP2024-02-29
11,194 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2024-02-29
24,233 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,205 GBP2024-02-29
62,250 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,039 GBP2024-02-29
92,123 GBP2023-02-28
Other Creditors
Current
63,454 GBP2024-02-29
90,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,973 GBP2024-02-29
22,973 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,048 GBP2023-02-28
Total Borrowings
Secured
46,641 GBP2024-02-29
89,075 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2023-02-28