96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,232 GBP2024-02-29
3,605 GBP2023-02-28
Debtors
Current
14,544 GBP2024-02-29
4,754 GBP2023-02-28
Cash at bank and in hand
5 GBP2024-02-29
Current Assets
14,549 GBP2024-02-29
4,754 GBP2023-02-28
Net Current Assets/Liabilities
-7,082 GBP2024-02-29
-4,764 GBP2023-02-28
Total Assets Less Current Liabilities
-4,850 GBP2024-02-29
-1,159 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,686 GBP2024-02-29
-40,053 GBP2023-02-28
Net Assets/Liabilities
-38,536 GBP2024-02-29
-41,212 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,462 GBP2024-02-29
8,462 GBP2023-02-28
Other
94,399 GBP2024-02-29
94,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,861 GBP2024-02-29
102,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,230 GBP2024-02-29
4,857 GBP2023-02-28
Other
94,399 GBP2024-02-29
94,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,629 GBP2024-02-29
99,256 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,232 GBP2024-02-29
3,605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,382 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,162 GBP2024-02-29
4,754 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,544 GBP2024-02-29
4,754 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,456 GBP2024-02-29
3,204 GBP2023-02-28
Non-current, Amounts falling due after one year
33,686 GBP2024-02-29
40,053 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
33,686 GBP2024-02-29
40,053 GBP2023-02-28
Current
3,463 GBP2024-02-29
Bank Overdrafts
Current
4,993 GBP2024-02-29
3,204 GBP2023-02-28
Total Borrowings
Current
8,456 GBP2024-02-29
3,204 GBP2023-02-28