96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,628 GBP2025-02-28
52,476 GBP2024-02-29
Total Inventories
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Debtors
205,420 GBP2025-02-28
234,699 GBP2024-02-29
Cash at bank and in hand
51,971 GBP2025-02-28
51,443 GBP2024-02-29
Current Assets
317,391 GBP2025-02-28
346,142 GBP2024-02-29
Creditors
Current
217,843 GBP2025-02-28
223,941 GBP2024-02-29
Net Current Assets/Liabilities
99,548 GBP2025-02-28
122,201 GBP2024-02-29
Total Assets Less Current Liabilities
132,176 GBP2025-02-28
174,677 GBP2024-02-29
Creditors
Non-current
86,619 GBP2025-02-28
131,590 GBP2024-02-29
Net Assets/Liabilities
45,557 GBP2025-02-28
43,087 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,457 GBP2025-02-28
42,987 GBP2024-02-29
Equity
45,557 GBP2025-02-28
43,087 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,077 GBP2025-02-28
145,827 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,449 GBP2025-02-28
93,351 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,628 GBP2025-02-28
52,476 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,572 GBP2025-02-28
233,265 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,848 GBP2025-02-28
1,434 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
205,420 GBP2025-02-28
234,699 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,194 GBP2025-02-28
11,194 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,039 GBP2025-02-28
79,206 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,033 GBP2025-02-28
52,039 GBP2024-02-29
Other Creditors
Current
90,577 GBP2025-02-28
63,454 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,972 GBP2025-02-28
12,973 GBP2024-02-29
Total Borrowings
Secured
70,026 GBP2025-02-28
46,641 GBP2024-02-29