96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,610 GBP2024-02-29
7,776 GBP2023-02-28
Total Inventories
1,754 GBP2024-02-29
1,029 GBP2023-02-28
Debtors
3,433 GBP2024-02-29
3,507 GBP2023-02-28
Cash at bank and in hand
1,131 GBP2024-02-29
1,361 GBP2023-02-28
Current Assets
6,318 GBP2024-02-29
5,897 GBP2023-02-28
Net Current Assets/Liabilities
-988 GBP2024-02-29
5,107 GBP2023-02-28
Net Assets/Liabilities
5,622 GBP2024-02-29
12,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,475 GBP2024-02-29
10,475 GBP2023-02-28
Furniture and fittings
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,975 GBP2024-02-29
13,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2024-02-29
4,650 GBP2023-02-28
Furniture and fittings
1,841 GBP2024-02-29
1,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,365 GBP2024-02-29
6,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-02-29
5,825 GBP2023-02-28
Furniture and fittings
1,659 GBP2024-02-29
1,951 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,183 GBP2024-02-29
2,257 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Debtors
Amounts falling due within one year
3,433 GBP2024-02-29
3,507 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
6,516 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
790 GBP2024-02-29
790 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28