96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,269 GBP2024-02-29
41,345 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Fixed Assets
91,269 GBP2024-02-29
91,345 GBP2023-02-28
Debtors
1,131 GBP2024-02-29
7,631 GBP2023-02-28
Cash at bank and in hand
111,472 GBP2024-02-29
114,822 GBP2023-02-28
Current Assets
112,603 GBP2024-02-29
122,453 GBP2023-02-28
Creditors
Current
-24,177 GBP2024-02-29
1,664 GBP2023-02-28
Net Current Assets/Liabilities
136,780 GBP2024-02-29
120,789 GBP2023-02-28
Total Assets Less Current Liabilities
228,049 GBP2024-02-29
212,134 GBP2023-02-28
Creditors
Non-current
32,862 GBP2024-02-29
39,383 GBP2023-02-28
Net Assets/Liabilities
195,187 GBP2024-02-29
172,751 GBP2023-02-28
Equity
Called up share capital
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Retained earnings (accumulated losses)
160,187 GBP2024-02-29
137,751 GBP2023-02-28
Equity
195,187 GBP2024-02-29
172,751 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,121 GBP2024-02-29
49,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,852 GBP2024-02-29
8,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,269 GBP2024-02-29
41,345 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-02-28
Other Investments Other Than Loans
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
-52,750 GBP2024-02-29
Current, Amounts falling due within one year
-36,250 GBP2023-02-28
Non-current, Amounts falling due after one year
53,881 GBP2024-02-29
Amounts falling due after one year, Non-current
43,881 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,705 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,089 GBP2024-02-29
18,805 GBP2023-02-28
Other Creditors
Current
-45,971 GBP2024-02-29
-17,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,862 GBP2024-02-29
39,383 GBP2023-02-28