96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,133 GBP2023-02-28
5,510 GBP2022-02-28
Debtors
10,628 GBP2023-02-28
10,629 GBP2022-02-28
Cash at bank and in hand
2,901 GBP2023-02-28
2,901 GBP2022-02-28
Current Assets
13,529 GBP2023-02-28
13,530 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-60,633 GBP2023-02-28
-50,114 GBP2022-02-28
Net Current Assets/Liabilities
-47,104 GBP2023-02-28
-36,584 GBP2022-02-28
Total Assets Less Current Liabilities
-42,971 GBP2023-02-28
-31,074 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-38,740 GBP2023-02-28
-43,555 GBP2022-02-28
Net Assets/Liabilities
-81,711 GBP2023-02-28
-74,629 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-81,811 GBP2023-02-28
-74,729 GBP2022-02-28
Equity
-81,711 GBP2023-02-28
-74,629 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
84,712 GBP2022-02-28
Other
65,222 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
149,934 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,712 GBP2023-02-28
84,712 GBP2022-02-28
Other
61,089 GBP2023-02-28
59,712 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,801 GBP2023-02-28
144,424 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
1,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
4,133 GBP2023-02-28
5,510 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
1 GBP2022-02-28
Other Debtors
Amounts falling due within one year
10,628 GBP2023-02-28
10,628 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
10,628 GBP2023-02-28
10,629 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,121 GBP2023-02-28
12,419 GBP2022-02-28
Corporation Tax Payable
Current
5,461 GBP2023-02-28
5,461 GBP2022-02-28
Other Creditors
Current
45,051 GBP2023-02-28
32,234 GBP2022-02-28
Creditors
Current
60,633 GBP2023-02-28
50,114 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
38,740 GBP2023-02-28
43,555 GBP2022-02-28