96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,430 GBP2025-02-28
109,967 GBP2024-02-29
Fixed Assets
88,430 GBP2025-02-28
109,967 GBP2024-02-29
Total Inventories
206,625 GBP2025-02-28
395,744 GBP2024-02-29
Debtors
199,809 GBP2025-02-28
76,476 GBP2024-02-29
Cash at bank and in hand
296,888 GBP2025-02-28
34,945 GBP2024-02-29
Current Assets
703,322 GBP2025-02-28
507,165 GBP2024-02-29
Creditors
-295,130 GBP2025-02-28
-74,382 GBP2024-02-29
Net Current Assets/Liabilities
408,192 GBP2025-02-28
432,783 GBP2024-02-29
Total Assets Less Current Liabilities
496,622 GBP2025-02-28
542,750 GBP2024-02-29
Creditors
Non-current
-3,334 GBP2025-02-28
-13,334 GBP2024-02-29
Net Assets/Liabilities
479,897 GBP2025-02-28
529,416 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
479,793 GBP2025-02-28
529,312 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,481 GBP2024-03-01 ~ 2025-02-28
-139,471 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
162,704 GBP2025-02-28
159,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,274 GBP2025-02-28
49,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
13,391 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,391 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
4 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,750 GBP2025-02-28
34,750 GBP2024-02-29
Between one and five year
76,260 GBP2025-02-28
111,010 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,010 GBP2025-02-28
145,760 GBP2024-02-29