96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
303 GBP2024-02-27
603 GBP2023-02-27
Debtors
38,492 GBP2024-02-27
41,686 GBP2023-02-27
Cash at bank and in hand
7,146 GBP2024-02-27
18,997 GBP2023-02-27
Current Assets
45,638 GBP2024-02-27
60,683 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-84,159 GBP2023-02-27
Net Current Assets/Liabilities
-35,573 GBP2024-02-27
-23,476 GBP2023-02-27
Total Assets Less Current Liabilities
-35,270 GBP2024-02-27
-22,873 GBP2023-02-27
Net Assets/Liabilities
-47,770 GBP2024-02-27
-22,873 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
-47,772 GBP2024-02-27
-22,875 GBP2023-02-27
Equity
-47,770 GBP2024-02-27
-22,873 GBP2023-02-27
Average Number of Employees
202023-02-28 ~ 2024-02-27
352022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
214,672 GBP2023-02-27
Other
1,203 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
215,875 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,672 GBP2024-02-27
214,672 GBP2023-02-27
Other
900 GBP2024-02-27
600 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,572 GBP2024-02-27
215,272 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-28 ~ 2024-02-27
Other
300 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-27
0 GBP2023-02-27
Other
303 GBP2024-02-27
603 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
9,785 GBP2024-02-27
24,860 GBP2023-02-27
Amounts Owed By Related Parties
-2 GBP2024-02-27
Current
-1 GBP2023-02-27
Other Debtors
Amounts falling due within one year
28,709 GBP2024-02-27
16,827 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
38,492 GBP2024-02-27
Current, Amounts falling due within one year
41,686 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-27
37,374 GBP2023-02-27
Trade Creditors/Trade Payables
Current
25,849 GBP2024-02-27
19,989 GBP2023-02-27
Other Taxation & Social Security Payable
Current
8,326 GBP2024-02-27
8,383 GBP2023-02-27
Other Creditors
Current
37,036 GBP2024-02-27
18,413 GBP2023-02-27
Creditors
Current
81,211 GBP2024-02-27
84,159 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-27
0 GBP2023-02-27