96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,861 GBP2025-02-28
49,798 GBP2024-02-29
Debtors
230,841 GBP2025-02-28
237,412 GBP2024-02-29
Cash at bank and in hand
31,571 GBP2025-02-28
22,984 GBP2024-02-29
Current Assets
277,412 GBP2025-02-28
275,396 GBP2024-02-29
Creditors
Amounts falling due within one year
-181,778 GBP2025-02-28
-185,270 GBP2024-02-29
Net Current Assets/Liabilities
95,634 GBP2025-02-28
90,126 GBP2024-02-29
Total Assets Less Current Liabilities
138,495 GBP2025-02-28
139,924 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,580 GBP2025-02-28
-13,343 GBP2024-02-29
Net Assets/Liabilities
129,915 GBP2025-02-28
126,581 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
129,913 GBP2025-02-28
126,579 GBP2024-02-29
Equity
129,915 GBP2025-02-28
126,581 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,301 GBP2024-02-29
Other
156,390 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,641 GBP2025-02-28
3,269 GBP2024-02-29
Other
119,189 GBP2025-02-28
112,624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,830 GBP2025-02-28
115,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2024-03-01 ~ 2025-02-28
Other
6,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,660 GBP2025-02-28
6,032 GBP2024-02-29
Other
37,201 GBP2025-02-28
43,766 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
230,841 GBP2025-02-28
237,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,066 GBP2025-02-28
88,457 GBP2024-02-29
Amounts owed to group undertakings
Current
3,056 GBP2025-02-28
13,188 GBP2024-02-29
Corporation Tax Payable
Current
10,240 GBP2025-02-28
10,355 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,302 GBP2025-02-28
14,937 GBP2024-02-29
Other Creditors
Current
63,466 GBP2025-02-28
47,685 GBP2024-02-29
Creditors
Current
181,778 GBP2025-02-28
185,270 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,580 GBP2025-02-28
13,343 GBP2024-02-29