96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,448 GBP2025-02-28
24,644 GBP2024-02-29
Total Inventories
20,960 GBP2025-02-28
17,188 GBP2024-02-29
Debtors
Current
29,444 GBP2025-02-28
44,918 GBP2024-02-29
Cash at bank and in hand
38,382 GBP2025-02-28
30,075 GBP2024-02-29
Current Assets
88,786 GBP2025-02-28
92,181 GBP2024-02-29
Net Current Assets/Liabilities
-7,583 GBP2025-02-28
-19,642 GBP2024-02-29
Total Assets Less Current Liabilities
15,865 GBP2025-02-28
5,002 GBP2024-02-29
Net Assets/Liabilities
13,094 GBP2025-02-28
1,836 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
13,092 GBP2025-02-28
1,834 GBP2024-02-29
Equity
13,094 GBP2025-02-28
1,836 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,363 GBP2025-02-28
24,363 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,252 GBP2025-02-28
14,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,615 GBP2025-02-28
38,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,217 GBP2025-02-28
2,786 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,950 GBP2025-02-28
11,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,167 GBP2025-02-28
13,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,146 GBP2025-02-28
21,577 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,302 GBP2025-02-28
3,067 GBP2024-02-29
Other types of inventories not specified separately
20,960 GBP2025-02-28
17,188 GBP2024-02-29
Trade Debtors/Trade Receivables
21,498 GBP2025-02-28
25,298 GBP2024-02-29
Prepayments
1,294 GBP2025-02-28
2,847 GBP2024-02-29
Other Debtors
6,652 GBP2025-02-28
16,773 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,444 GBP2025-02-28
Amounts falling due within one year, Current
44,918 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
29,685 GBP2025-02-28
Other Remaining Borrowings
Current
29,685 GBP2025-02-28
49,653 GBP2024-02-29