96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,289 GBP2025-02-28
6,610 GBP2024-02-29
Fixed Assets
5,289 GBP2025-02-28
6,610 GBP2024-02-29
Total Inventories
93,628 GBP2025-02-28
110,877 GBP2024-02-29
Cash at bank and in hand
443 GBP2025-02-28
185 GBP2024-02-29
Current Assets
94,071 GBP2025-02-28
111,062 GBP2024-02-29
Net Current Assets/Liabilities
25,823 GBP2025-02-28
Total Assets Less Current Liabilities
31,112 GBP2025-02-28
36,170 GBP2024-02-29
Creditors
Amounts falling due after one year
-30,014 GBP2025-02-28
-35,463 GBP2024-02-29
Net Assets/Liabilities
1,098 GBP2025-02-28
707 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,096 GBP2025-02-28
705 GBP2024-02-29
Equity
1,098 GBP2025-02-28
707 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,707 GBP2025-02-28
13,707 GBP2024-02-29
Computers
937 GBP2025-02-28
937 GBP2024-02-29
Furniture and fittings
1,829 GBP2025-02-28
1,829 GBP2024-02-29
Plant and equipment
775 GBP2025-02-28
775 GBP2024-02-29
Buildings
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,418 GBP2025-02-28
7,097 GBP2024-02-29
Computers
517 GBP2025-02-28
412 GBP2024-02-29
Furniture and fittings
1,183 GBP2025-02-28
1,022 GBP2024-02-29
Plant and equipment
378 GBP2025-02-28
279 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2024-03-01 ~ 2025-02-28
Computers
105 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
161 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
676 GBP2025-02-28
845 GBP2024-02-29
Plant and equipment
397 GBP2025-02-28
496 GBP2024-02-29
Furniture and fittings
646 GBP2025-02-28
807 GBP2024-02-29
Computers
420 GBP2025-02-28
525 GBP2024-02-29
Finished Goods/Goods for Resale
93,628 GBP2025-02-28
110,877 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,988 GBP2025-02-28
2,677 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-02-28
1,794 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,936 GBP2025-02-28
7,717 GBP2024-02-29
Other Creditors
Amounts falling due within one year
59,324 GBP2025-02-28
69,314 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29