96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
603,817 GBP2025-02-28
696,386 GBP2024-02-29
Debtors
293,688 GBP2025-02-28
417,674 GBP2024-02-29
Cash at bank and in hand
409,077 GBP2025-02-28
77,780 GBP2024-02-29
Current Assets
819,961 GBP2025-02-28
557,966 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-386,519 GBP2025-02-28
Net Current Assets/Liabilities
433,442 GBP2025-02-28
242,052 GBP2024-02-29
Total Assets Less Current Liabilities
1,037,259 GBP2025-02-28
938,438 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-166,749 GBP2024-02-29
Net Assets/Liabilities
923,143 GBP2025-02-28
771,689 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
923,141 GBP2025-02-28
771,687 GBP2024-02-29
Equity
923,143 GBP2025-02-28
771,689 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
383,424 GBP2025-02-28
383,424 GBP2024-02-29
Other
621,658 GBP2025-02-28
798,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,005,082 GBP2025-02-28
1,181,615 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-252,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-252,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,317 GBP2025-02-28
61,886 GBP2024-02-29
Other
332,948 GBP2025-02-28
423,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,265 GBP2025-02-28
485,229 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,431 GBP2024-03-01 ~ 2025-02-28
Other
50,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-140,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
315,107 GBP2025-02-28
321,538 GBP2024-02-29
Other
288,710 GBP2025-02-28
374,848 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
153,955 GBP2025-02-28
192,108 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
139,733 GBP2025-02-28
Amounts falling due within one year, Current
225,566 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
293,688 GBP2025-02-28
Amounts falling due within one year, Current
417,674 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,227 GBP2025-02-28
30,674 GBP2024-02-29
Trade Creditors/Trade Payables
Current
89,033 GBP2025-02-28
106,455 GBP2024-02-29
Other Taxation & Social Security Payable
Current
238,199 GBP2025-02-28
63,935 GBP2024-02-29
Other Creditors
Current
21,060 GBP2025-02-28
114,850 GBP2024-02-29
Creditors
Current
386,519 GBP2025-02-28
315,914 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
114,116 GBP2025-02-28
148,166 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
18,583 GBP2024-02-29
Creditors
Non-current
114,116 GBP2025-02-28
166,749 GBP2024-02-29