96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,864 GBP2024-02-29
9,495 GBP2023-02-28
Debtors
6,819 GBP2024-02-29
3,914 GBP2023-02-28
Cash at bank and in hand
18,042 GBP2024-02-29
25,713 GBP2023-02-28
Current Assets
24,861 GBP2024-02-29
29,627 GBP2023-02-28
Creditors
Current
8,431 GBP2024-02-29
6,626 GBP2023-02-28
Net Current Assets/Liabilities
16,430 GBP2024-02-29
23,001 GBP2023-02-28
Total Assets Less Current Liabilities
26,294 GBP2024-02-29
32,496 GBP2023-02-28
Net Assets/Liabilities
24,508 GBP2024-02-29
32,269 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,408 GBP2024-02-29
32,169 GBP2023-02-28
Equity
24,508 GBP2024-02-29
32,269 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,215 GBP2024-02-29
13,098 GBP2023-02-28
Furniture and fittings
13,216 GBP2024-02-29
12,936 GBP2023-02-28
Motor vehicles
1,650 GBP2024-02-29
1,650 GBP2023-02-28
Computers
7,989 GBP2024-02-29
7,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,070 GBP2024-02-29
35,673 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,529 GBP2024-02-29
10,634 GBP2023-02-28
Furniture and fittings
9,431 GBP2024-02-29
6,690 GBP2023-02-28
Motor vehicles
1,650 GBP2024-02-29
1,650 GBP2023-02-28
Computers
7,596 GBP2024-02-29
7,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,206 GBP2024-02-29
26,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,741 GBP2023-03-01 ~ 2024-02-29
Computers
392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,686 GBP2024-02-29
2,464 GBP2023-02-28
Furniture and fittings
3,785 GBP2024-02-29
6,246 GBP2023-02-28
Computers
393 GBP2024-02-29
785 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,157 GBP2024-02-29
3,914 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
662 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,819 GBP2024-02-29
3,914 GBP2023-02-28
Trade Creditors/Trade Payables
Current
600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32 GBP2024-02-29
32 GBP2023-02-28
Other Creditors
Current
7,799 GBP2024-02-29
6,594 GBP2023-02-28