96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
230,148 GBP2025-02-28
234,579 GBP2024-02-29
Fixed Assets
230,148 GBP2025-02-28
234,579 GBP2024-02-29
Debtors
402,507 GBP2025-02-28
288,727 GBP2024-02-29
Cash at bank and in hand
446,255 GBP2025-02-28
604,111 GBP2024-02-29
Current Assets
848,762 GBP2025-02-28
892,838 GBP2024-02-29
Creditors
Current
54,518 GBP2025-02-28
108,893 GBP2024-02-29
Net Current Assets/Liabilities
794,244 GBP2025-02-28
783,945 GBP2024-02-29
Total Assets Less Current Liabilities
1,024,392 GBP2025-02-28
1,018,524 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,024,292 GBP2025-02-28
1,018,424 GBP2024-02-29
Equity
1,024,392 GBP2025-02-28
1,018,524 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
246,172 GBP2025-02-28
246,172 GBP2024-02-29
Plant and equipment
25,794 GBP2025-02-28
23,178 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
271,966 GBP2025-02-28
269,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,075 GBP2025-02-28
22,843 GBP2024-02-29
Plant and equipment
15,743 GBP2025-02-28
11,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2025-02-28
34,771 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,232 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
220,097 GBP2025-02-28
223,329 GBP2024-02-29
Plant and equipment
10,051 GBP2025-02-28
11,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,350 GBP2025-02-28
5,900 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
358,677 GBP2025-02-28
261,914 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
31,480 GBP2025-02-28
20,913 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
402,507 GBP2025-02-28
288,727 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,265 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,668 GBP2025-02-28
6,531 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,905 GBP2025-02-28
40,043 GBP2024-02-29
Other Creditors
Current
34,680 GBP2025-02-28
62,319 GBP2024-02-29