96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,091 GBP2025-02-28
9,864 GBP2024-02-29
Debtors
11,188 GBP2025-02-28
6,819 GBP2024-02-29
Cash at bank and in hand
23,667 GBP2025-02-28
18,042 GBP2024-02-29
Current Assets
34,855 GBP2025-02-28
24,861 GBP2024-02-29
Creditors
Current
8,823 GBP2025-02-28
8,431 GBP2024-02-29
Net Current Assets/Liabilities
26,032 GBP2025-02-28
16,430 GBP2024-02-29
Total Assets Less Current Liabilities
32,123 GBP2025-02-28
26,294 GBP2024-02-29
Net Assets/Liabilities
31,048 GBP2025-02-28
24,508 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
30,948 GBP2025-02-28
24,408 GBP2024-02-29
Equity
31,048 GBP2025-02-28
24,508 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,567 GBP2025-02-28
18,215 GBP2024-02-29
Furniture and fittings
13,216 GBP2025-02-28
13,216 GBP2024-02-29
Motor vehicles
1,650 GBP2025-02-28
1,650 GBP2024-02-29
Computers
8,565 GBP2025-02-28
7,989 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,998 GBP2025-02-28
41,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2025-02-28
12,529 GBP2024-02-29
Furniture and fittings
12,085 GBP2025-02-28
9,431 GBP2024-02-29
Motor vehicles
1,650 GBP2025-02-28
1,650 GBP2024-02-29
Computers
8,133 GBP2025-02-28
7,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,907 GBP2025-02-28
31,206 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,654 GBP2024-03-01 ~ 2025-02-28
Computers
537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,528 GBP2025-02-28
5,686 GBP2024-02-29
Furniture and fittings
1,131 GBP2025-02-28
3,785 GBP2024-02-29
Computers
432 GBP2025-02-28
393 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,493 GBP2025-02-28
6,157 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
695 GBP2025-02-28
662 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,188 GBP2025-02-28
6,819 GBP2024-02-29
Trade Creditors/Trade Payables
Current
600 GBP2025-02-28
600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32 GBP2025-02-28
32 GBP2024-02-29
Other Creditors
Current
8,191 GBP2025-02-28
7,799 GBP2024-02-29