96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,652 GBP2024-02-29
2,686 GBP2023-02-28
Total Inventories
1,108 GBP2023-02-28
Debtors
12,264 GBP2024-02-29
8,454 GBP2023-02-28
Cash at bank and in hand
5,592 GBP2024-02-29
2,648 GBP2023-02-28
Current Assets
17,856 GBP2024-02-29
12,210 GBP2023-02-28
Net Current Assets/Liabilities
3,432 GBP2024-02-29
4,641 GBP2023-02-28
Total Assets Less Current Liabilities
6,084 GBP2024-02-29
7,327 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,767 GBP2023-02-28
Net Assets/Liabilities
6,084 GBP2024-02-29
560 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,984 GBP2024-02-29
460 GBP2023-02-28
Equity
6,084 GBP2024-02-29
560 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,401 GBP2024-02-29
5,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2024-02-29
2,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,652 GBP2024-02-29
2,686 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,571 GBP2023-02-28
Other Debtors
12,264 GBP2024-02-29
6,883 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,845 GBP2024-02-29
2,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,822 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,477 GBP2024-02-29
3,351 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,440 GBP2024-02-29
1,418 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,767 GBP2023-02-28