96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
256,554 GBP2024-02-29
131,345 GBP2023-02-28
Total Inventories
142,101 GBP2024-02-29
137,487 GBP2023-02-28
Debtors
949,274 GBP2024-02-29
666,491 GBP2023-02-28
Cash at bank and in hand
65,706 GBP2024-02-29
18,475 GBP2023-02-28
Current Assets
1,157,081 GBP2024-02-29
822,453 GBP2023-02-28
Net Current Assets/Liabilities
533,813 GBP2024-02-29
447,655 GBP2023-02-28
Net Assets/Liabilities
583,633 GBP2024-02-29
527,416 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
583,632 GBP2024-02-29
527,415 GBP2023-02-28
Equity
583,633 GBP2024-02-29
527,416 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,188 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,650 GBP2024-02-29
265,368 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,096 GBP2024-02-29
134,023 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
256,554 GBP2024-02-29
131,345 GBP2023-02-28
Trade Debtors/Trade Receivables
773,125 GBP2024-02-29
588,065 GBP2023-02-28
Other Debtors
176,149 GBP2024-02-29
78,426 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,986 GBP2024-02-29
64,708 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
271,155 GBP2024-02-29
127,340 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
94,532 GBP2024-02-29
169,280 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,595 GBP2024-02-29
13,470 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,046 GBP2024-02-29
23,008 GBP2023-02-28
Other Creditors
Amounts falling due after one year
80,678 GBP2024-02-29
28,576 GBP2023-02-28