96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,887 GBP2025-02-28
47,050 GBP2024-02-29
Fixed Assets
79,887 GBP2025-02-28
47,050 GBP2024-02-29
Debtors
12,963 GBP2025-02-28
6,702 GBP2024-02-29
Cash at bank and in hand
26,133 GBP2025-02-28
176,856 GBP2024-02-29
Current Assets
39,096 GBP2025-02-28
183,558 GBP2024-02-29
Creditors
-61,974 GBP2025-02-28
-108,395 GBP2024-02-29
Net Current Assets/Liabilities
-22,878 GBP2025-02-28
75,163 GBP2024-02-29
Total Assets Less Current Liabilities
57,009 GBP2025-02-28
122,213 GBP2024-02-29
Net Assets/Liabilities
18,647 GBP2025-02-28
83,614 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Capital redemption reserve
-80,000 GBP2025-02-28
Retained earnings (accumulated losses)
98,643 GBP2025-02-28
83,610 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,812 GBP2025-02-28
210,064 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
257,990 GBP2025-02-28
210,064 GBP2024-02-29
Computers
4,178 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,724 GBP2025-02-28
163,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,103 GBP2025-02-28
163,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,710 GBP2024-03-01 ~ 2025-02-28
Computers
1,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,379 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
77,088 GBP2025-02-28
47,050 GBP2024-02-29
Computers
2,799 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,666 GBP2025-02-28
2,066 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,051 GBP2025-02-28
Trade Creditors/Trade Payables
Current
298 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,791 GBP2025-02-28
3,611 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,528 GBP2025-02-28
92,913 GBP2024-02-29
Creditors
Current
61,974 GBP2025-02-28
108,395 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,783 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
30,018 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,051 GBP2025-02-28
Between one and five year
18,783 GBP2025-02-28
Minimum gross finance lease payments owing
27,834 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
27,834 GBP2025-02-28