96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,610 GBP2024-02-29
8,261 GBP2023-02-28
Fixed Assets
6,610 GBP2024-02-29
8,261 GBP2023-02-28
Total Inventories
110,877 GBP2024-02-29
123,000 GBP2023-02-28
Trade Debtors/Trade Receivables
550 GBP2023-02-28
Cash at bank and in hand
185 GBP2024-02-29
Current Assets
111,062 GBP2024-02-29
123,550 GBP2023-02-28
Net Current Assets/Liabilities
29,560 GBP2024-02-29
Total Assets Less Current Liabilities
36,170 GBP2024-02-29
40,307 GBP2023-02-28
Net Assets/Liabilities
707 GBP2024-02-29
397 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
705 GBP2024-02-29
395 GBP2023-02-28
Equity
707 GBP2024-02-29
397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,707 GBP2024-02-29
13,707 GBP2023-02-28
Computers
937 GBP2024-02-29
937 GBP2023-02-28
Furniture and fittings
1,829 GBP2024-02-29
1,829 GBP2023-02-28
Plant and equipment
775 GBP2024-02-29
775 GBP2023-02-28
Buildings
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,097 GBP2024-02-29
5,446 GBP2023-02-28
Computers
412 GBP2024-02-29
281 GBP2023-02-28
Furniture and fittings
1,022 GBP2024-02-29
821 GBP2023-02-28
Plant and equipment
279 GBP2024-02-29
155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-03-01 ~ 2024-02-29
Computers
131 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
201 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Buildings
845 GBP2024-02-29
1,056 GBP2023-02-28
Plant and equipment
496 GBP2024-02-29
620 GBP2023-02-28
Furniture and fittings
807 GBP2024-02-29
1,008 GBP2023-02-28
Computers
525 GBP2024-02-29
656 GBP2023-02-28
Finished Goods/Goods for Resale
110,877 GBP2024-02-29
123,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
550 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,677 GBP2024-02-29
30,750 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794 GBP2024-02-29
3,584 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,717 GBP2024-02-29
11,509 GBP2023-02-28
Other Creditors
Amounts falling due within one year
69,314 GBP2024-02-29
45,661 GBP2023-02-28
Amounts falling due after one year
1,865 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29