96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,820 GBP2024-02-29
17,435 GBP2023-02-28
Total Inventories
29,211 GBP2024-02-29
17,070 GBP2023-02-28
Debtors
6,147 GBP2024-02-29
50,000 GBP2023-02-28
Cash at bank and in hand
34,394 GBP2024-02-29
230 GBP2023-02-28
Current Assets
69,752 GBP2024-02-29
67,300 GBP2023-02-28
Net Current Assets/Liabilities
52,902 GBP2024-02-29
57,721 GBP2023-02-28
Total Assets Less Current Liabilities
67,722 GBP2024-02-29
75,156 GBP2023-02-28
Creditors
Amounts falling due after one year
-35,670 GBP2024-02-29
-45,458 GBP2023-02-28
Net Assets/Liabilities
32,052 GBP2024-02-29
29,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,388 GBP2024-02-29
54,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,568 GBP2024-02-29
36,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,820 GBP2024-02-29
17,435 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
341 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,806 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,000 GBP2023-02-28
Debtors
Amounts falling due within one year
6,147 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,526 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,675 GBP2024-02-29
3,292 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,423 GBP2024-02-29
5,424 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,726 GBP2024-02-29
363 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-29
500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
35,670 GBP2024-02-29
45,458 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28