96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,298 GBP2025-02-28
134,505 GBP2024-02-28
Total Inventories
164,968 GBP2025-02-28
176,215 GBP2024-02-28
Debtors
618,381 GBP2025-02-28
401,104 GBP2024-02-28
Cash at bank and in hand
247,893 GBP2025-02-28
244,093 GBP2024-02-28
Current Assets
1,031,242 GBP2025-02-28
821,412 GBP2024-02-28
Creditors
Current
634,789 GBP2025-02-28
442,669 GBP2024-02-28
Net Current Assets/Liabilities
396,453 GBP2025-02-28
378,743 GBP2024-02-28
Total Assets Less Current Liabilities
498,751 GBP2025-02-28
513,248 GBP2024-02-28
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
471,321 GBP2025-02-28
475,714 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
471,221 GBP2025-02-28
475,704 GBP2024-02-28
Equity
471,321 GBP2025-02-28
475,714 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,089 GBP2025-02-28
70,509 GBP2024-02-28
Furniture and fittings
100,589 GBP2025-02-28
100,589 GBP2024-02-28
Motor vehicles
16,279 GBP2025-02-28
16,279 GBP2024-02-28
Computers
18,407 GBP2025-02-28
14,875 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
209,364 GBP2025-02-28
202,252 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,412 GBP2025-02-28
3,833 GBP2024-02-28
Furniture and fittings
61,018 GBP2025-02-28
41,231 GBP2024-02-28
Motor vehicles
11,834 GBP2025-02-28
10,352 GBP2024-02-28
Computers
14,802 GBP2025-02-28
12,331 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,066 GBP2025-02-28
67,747 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,579 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
19,787 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,482 GBP2024-02-29 ~ 2025-02-28
Computers
2,471 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,319 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,677 GBP2025-02-28
66,676 GBP2024-02-28
Furniture and fittings
39,571 GBP2025-02-28
59,358 GBP2024-02-28
Motor vehicles
4,445 GBP2025-02-28
5,927 GBP2024-02-28
Computers
3,605 GBP2025-02-28
2,544 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,136 GBP2025-02-28
196,002 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
398,245 GBP2025-02-28
205,102 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
618,381 GBP2025-02-28
401,104 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
296,431 GBP2025-02-28
191,124 GBP2024-02-28
Other Taxation & Social Security Payable
Current
60,208 GBP2025-02-28
34,262 GBP2024-02-28
Other Creditors
Current
268,150 GBP2025-02-28
207,283 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28