96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
696,386 GBP2024-02-29
607,195 GBP2023-02-28
Debtors
417,674 GBP2024-02-29
609,052 GBP2023-02-28
Cash at bank and in hand
77,780 GBP2024-02-29
32,308 GBP2023-02-28
Current Assets
557,966 GBP2024-02-29
714,449 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-315,914 GBP2024-02-29
-374,059 GBP2023-02-28
Net Current Assets/Liabilities
242,052 GBP2024-02-29
340,390 GBP2023-02-28
Total Assets Less Current Liabilities
938,438 GBP2024-02-29
947,585 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-166,749 GBP2024-02-29
-233,444 GBP2023-02-28
Net Assets/Liabilities
771,689 GBP2024-02-29
714,141 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
771,687 GBP2024-02-29
714,139 GBP2023-02-28
Equity
771,689 GBP2024-02-29
714,141 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
383,424 GBP2024-02-29
383,424 GBP2023-02-28
Other
798,191 GBP2024-02-29
640,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,181,615 GBP2024-02-29
1,024,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,886 GBP2024-02-29
55,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,229 GBP2024-02-29
417,163 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,562 GBP2023-03-01 ~ 2024-02-29
Other
61,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,066 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
423,343 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
321,538 GBP2024-02-29
328,100 GBP2023-02-28
Other
374,848 GBP2024-02-29
279,095 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
192,108 GBP2024-02-29
339,229 GBP2023-02-28
Other Debtors
Amounts falling due within one year
225,566 GBP2024-02-29
269,823 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
417,674 GBP2024-02-29
609,052 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,674 GBP2024-02-29
29,678 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,455 GBP2024-02-29
116,281 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,935 GBP2024-02-29
86,250 GBP2023-02-28
Other Creditors
Current
114,850 GBP2024-02-29
141,850 GBP2023-02-28
Creditors
Current
315,914 GBP2024-02-29
374,059 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
148,166 GBP2024-02-29
171,443 GBP2023-02-28
Other Creditors
Non-current
18,583 GBP2024-02-29
62,001 GBP2023-02-28
Creditors
Non-current
166,749 GBP2024-02-29
233,444 GBP2023-02-28