96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
15,220 GBP2025-02-28
49,446 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
423,137 GBP2025-02-28
632,718 GBP2024-02-29
Cash at bank and in hand
2,361 GBP2025-02-28
2,386 GBP2024-02-29
Current Assets
430,498 GBP2025-02-28
650,104 GBP2024-02-29
Creditors
Current
412,085 GBP2025-02-28
518,299 GBP2024-02-29
Net Current Assets/Liabilities
18,413 GBP2025-02-28
131,805 GBP2024-02-29
Total Assets Less Current Liabilities
33,633 GBP2025-02-28
181,251 GBP2024-02-29
Net Assets/Liabilities
1,857 GBP2025-02-28
61,831 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,757 GBP2025-02-28
61,731 GBP2024-02-29
Equity
1,857 GBP2025-02-28
61,831 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,118 GBP2025-02-28
117,776 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-53,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,898 GBP2025-02-28
68,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,220 GBP2025-02-28
49,446 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527 GBP2025-02-28
Current, Amounts falling due within one year
53,999 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
226,004 GBP2025-02-28
439,151 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
184,606 GBP2025-02-28
Current, Amounts falling due within one year
127,568 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
411,137 GBP2025-02-28
Current, Amounts falling due within one year
620,718 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
12,000 GBP2025-02-28
Amounts falling due after one year, Non-current
12,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,146 GBP2025-02-28
30,415 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,053 GBP2025-02-28
145,589 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,152 GBP2025-02-28
129,254 GBP2024-02-29
Other Creditors
Current
214,734 GBP2025-02-28
206,545 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,651 GBP2025-02-28
50,577 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,992 GBP2024-02-29
Other Creditors
Non-current
1,320 GBP2025-02-28
23,490 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,992 GBP2024-02-29
hire purchase agreements
39,488 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Between one and five year
23,333 GBP2025-02-28
63,333 GBP2024-02-29
All periods
63,333 GBP2025-02-28
103,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28