96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,142 GBP2025-02-28
41,269 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Fixed Assets
89,142 GBP2025-02-28
91,269 GBP2024-02-29
Debtors
1,131 GBP2025-02-28
1,131 GBP2024-02-29
Cash at bank and in hand
115,466 GBP2025-02-28
111,472 GBP2024-02-29
Current Assets
116,597 GBP2025-02-28
112,603 GBP2024-02-29
Creditors
Current
-37,651 GBP2025-02-28
-24,177 GBP2024-02-29
Net Current Assets/Liabilities
154,248 GBP2025-02-28
136,780 GBP2024-02-29
Total Assets Less Current Liabilities
243,390 GBP2025-02-28
228,049 GBP2024-02-29
Creditors
Non-current
26,479 GBP2025-02-28
32,862 GBP2024-02-29
Net Assets/Liabilities
216,911 GBP2025-02-28
195,187 GBP2024-02-29
Equity
Called up share capital
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Retained earnings (accumulated losses)
181,911 GBP2025-02-28
160,187 GBP2024-02-29
Equity
216,911 GBP2025-02-28
195,187 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,979 GBP2025-02-28
10,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,142 GBP2025-02-28
41,269 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-02-29
Other Investments Other Than Loans
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
-52,750 GBP2025-02-28
Amounts falling due within one year, Current
-52,750 GBP2024-02-29
Amounts falling due after one year, Non-current
53,881 GBP2025-02-28
Non-current, Amounts falling due after one year
53,881 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,125 GBP2025-02-28
1,705 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
16,597 GBP2025-02-28
20,089 GBP2024-02-29
Other Creditors
Current
-62,372 GBP2025-02-28
-45,971 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,479 GBP2025-02-28
32,862 GBP2024-02-29