96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,174,010 GBP2024-02-29 ~ 2025-02-28
1,173,539 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-47,756 GBP2024-02-29 ~ 2025-02-28
-57,555 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
1,126,254 GBP2024-02-29 ~ 2025-02-28
1,115,984 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-1,119,396 GBP2024-02-29 ~ 2025-02-28
-1,111,183 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
6,858 GBP2024-02-29 ~ 2025-02-28
4,801 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
6,858 GBP2024-02-29 ~ 2025-02-28
4,801 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
36,507 GBP2025-02-28
24,985 GBP2024-02-28
Fixed Assets
36,507 GBP2025-02-28
24,985 GBP2024-02-28
Debtors
15,320 GBP2025-02-28
27,531 GBP2024-02-28
Cash at bank and in hand
260,109 GBP2025-02-28
202,144 GBP2024-02-28
Current Assets
275,429 GBP2025-02-28
229,675 GBP2024-02-28
Net Current Assets/Liabilities
133,351 GBP2025-02-28
138,015 GBP2024-02-28
Total Assets Less Current Liabilities
169,858 GBP2025-02-28
163,000 GBP2024-02-28
Net Assets/Liabilities
169,858 GBP2025-02-28
163,000 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
169,858 GBP2025-02-28
163,000 GBP2024-02-28
Equity
169,858 GBP2025-02-28
163,000 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
352023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,755 GBP2025-02-28
51,232 GBP2024-02-28
Office equipment
40,373 GBP2025-02-28
38,605 GBP2024-02-28
Vehicles
39,850 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,978 GBP2025-02-28
89,837 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-477 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-477 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,755 GBP2025-02-28
38,543 GBP2024-02-28
Office equipment
34,753 GBP2025-02-28
26,309 GBP2024-02-28
Vehicles
9,963 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,471 GBP2025-02-28
64,852 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,689 GBP2024-02-29 ~ 2025-02-28
Office equipment
8,444 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,963 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,096 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-477 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2025-02-28
12,689 GBP2024-02-28
Office equipment
5,620 GBP2025-02-28
12,296 GBP2024-02-28
Vehicles
29,887 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
2,772 GBP2025-02-28
15,721 GBP2024-02-28
Other Debtors
12,548 GBP2025-02-28
11,810 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
492 GBP2025-02-28
1,743 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
79,579 GBP2025-02-28
75,857 GBP2024-02-28
Other Creditors
Amounts falling due within one year
62,007 GBP2025-02-28
14,060 GBP2024-02-28