96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,366 GBP2025-02-28
131,444 GBP2024-02-29
Fixed Assets
130,366 GBP2025-02-28
131,444 GBP2024-02-29
Debtors
229 GBP2025-02-28
Cash at bank and in hand
144,073 GBP2025-02-28
119,782 GBP2024-02-29
Current Assets
144,302 GBP2025-02-28
119,782 GBP2024-02-29
Net Current Assets/Liabilities
125,932 GBP2025-02-28
100,393 GBP2024-02-29
Total Assets Less Current Liabilities
256,298 GBP2025-02-28
231,837 GBP2024-02-29
Net Assets/Liabilities
255,540 GBP2025-02-28
230,893 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
255,438 GBP2025-02-28
230,791 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Plant and equipment
5,857 GBP2025-02-28
5,393 GBP2024-02-29
Motor vehicles
12,964 GBP2025-02-28
12,964 GBP2024-02-29
Furniture and fittings
89,681 GBP2025-02-28
89,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,385 GBP2025-02-28
3,724 GBP2024-02-29
Motor vehicles
12,964 GBP2025-02-28
12,964 GBP2024-02-29
Furniture and fittings
85,959 GBP2025-02-28
84,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Plant and equipment
1,472 GBP2025-02-28
1,669 GBP2024-02-29
Furniture and fittings
3,722 GBP2025-02-28
4,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
750 GBP2025-02-28
750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
234,252 GBP2025-02-28
233,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
578 GBP2025-02-28
391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,886 GBP2025-02-28
101,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
172 GBP2025-02-28
359 GBP2024-02-29
Corporation Tax Payable
Current
6,418 GBP2025-02-28
8,229 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,832 GBP2025-02-28
1,063 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,729 GBP2025-02-28
3,644 GBP2024-02-29
Other Creditors
Current
1,501 GBP2025-02-28
1,478 GBP2024-02-29
Amounts owed to directors
Current
4,890 GBP2025-02-28
4,975 GBP2024-02-29