96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,956 GBP2024-02-29
7,773 GBP2023-02-28
Debtors
Current
11,107 GBP2024-02-29
3,979 GBP2023-02-28
Cash at bank and in hand
18,046 GBP2024-02-29
29,662 GBP2023-02-28
Current Assets
29,153 GBP2024-02-29
33,641 GBP2023-02-28
Net Current Assets/Liabilities
15,042 GBP2024-02-29
12,299 GBP2023-02-28
Total Assets Less Current Liabilities
20,998 GBP2024-02-29
20,072 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-02-29
Net Assets/Liabilities
12,366 GBP2024-02-29
6,928 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,778 GBP2024-02-29
9,655 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,778 GBP2024-02-29
9,655 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-80 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-80 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,822 GBP2024-02-29
1,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,822 GBP2024-02-29
1,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,956 GBP2024-02-29
7,773 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-02-29
Amounts falling due within one year, Current
3,979 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,064 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,107 GBP2024-02-29
Amounts falling due within one year, Current
3,979 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Taxation/Social Security Payable
5,703 GBP2024-02-29
5,144 GBP2023-02-28
Accrued Liabilities
183 GBP2024-02-29
167 GBP2023-02-28
Other Creditors
3,225 GBP2024-02-29
11,031 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28