96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,644 GBP2024-02-29
26,099 GBP2023-02-28
Total Inventories
17,188 GBP2024-02-29
6,718 GBP2023-02-28
Debtors
Current
44,919 GBP2024-02-29
59,648 GBP2023-02-28
Cash at bank and in hand
30,075 GBP2024-02-29
41,156 GBP2023-02-28
Current Assets
92,182 GBP2024-02-29
107,522 GBP2023-02-28
Net Current Assets/Liabilities
-19,642 GBP2024-02-29
-23,038 GBP2023-02-28
Total Assets Less Current Liabilities
5,002 GBP2024-02-29
3,061 GBP2023-02-28
Net Assets/Liabilities
1,836 GBP2024-02-29
548 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,834 GBP2024-02-29
546 GBP2023-02-28
Equity
1,836 GBP2024-02-29
548 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,363 GBP2024-02-29
24,363 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,252 GBP2024-02-29
14,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,615 GBP2024-02-29
38,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2024-02-29
2,347 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,185 GBP2024-02-29
10,169 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,971 GBP2024-02-29
12,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
21,577 GBP2024-02-29
22,016 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,067 GBP2024-02-29
4,083 GBP2023-02-28
Other types of inventories not specified separately
17,188 GBP2024-02-29
6,718 GBP2023-02-28
Trade Debtors/Trade Receivables
25,298 GBP2024-02-29
39,413 GBP2023-02-28
Prepayments
2,847 GBP2024-02-29
1,683 GBP2023-02-28
Other Debtors
16,774 GBP2024-02-29
18,552 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
44,919 GBP2024-02-29
Current, Amounts falling due within one year
59,648 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
73,719 GBP2023-02-28
Other Remaining Borrowings
Current
49,654 GBP2024-02-29
73,719 GBP2023-02-28