96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,688 GBP2025-02-28
19,421 GBP2024-02-29
Fixed Assets
9,688 GBP2025-02-28
19,421 GBP2024-02-29
Debtors
6,357 GBP2025-02-28
6,901 GBP2024-02-29
Cash at bank and in hand
321,166 GBP2025-02-28
611,142 GBP2024-02-29
Current Assets
327,523 GBP2025-02-28
618,043 GBP2024-02-29
Net Current Assets/Liabilities
187,192 GBP2025-02-28
191,732 GBP2024-02-29
Total Assets Less Current Liabilities
196,880 GBP2025-02-28
211,153 GBP2024-02-29
Net Assets/Liabilities
196,880 GBP2025-02-28
211,153 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
196,880 GBP2025-02-28
211,153 GBP2024-02-29
Equity
196,880 GBP2025-02-28
211,153 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,635 GBP2025-02-28
45,635 GBP2024-02-29
Computers
14,231 GBP2025-02-28
13,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,866 GBP2025-02-28
59,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,508 GBP2025-02-28
27,381 GBP2024-02-29
Computers
13,670 GBP2025-02-28
12,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,178 GBP2025-02-28
39,755 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2024-03-01 ~ 2025-02-28
Computers
1,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,127 GBP2025-02-28
18,254 GBP2024-02-29
Computers
561 GBP2025-02-28
1,167 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
304 GBP2025-02-28
216 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,053 GBP2025-02-28
6,685 GBP2024-02-29
Debtors
Amounts falling due within one year
6,357 GBP2025-02-28
6,901 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,405 GBP2025-02-28
7,092 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
130 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
533 GBP2025-02-28
600 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,199 GBP2025-02-28
1,273 GBP2024-02-29