96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,915 GBP2025-02-28
16,665 GBP2024-02-29
Fixed Assets
26,915 GBP2025-02-28
16,665 GBP2024-02-29
Total Inventories
7,163 GBP2025-02-28
10,913 GBP2024-02-29
Debtors
8,182 GBP2024-02-29
Cash at bank and in hand
31,200 GBP2025-02-28
14,707 GBP2024-02-29
Current Assets
38,363 GBP2025-02-28
33,802 GBP2024-02-29
Net Current Assets/Liabilities
-989 GBP2025-02-28
-19,309 GBP2024-02-29
Total Assets Less Current Liabilities
25,926 GBP2025-02-28
-2,644 GBP2024-02-29
Net Assets/Liabilities
11,871 GBP2025-02-28
-13,960 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
11,671 GBP2025-02-28
-14,160 GBP2024-02-29
Equity
11,871 GBP2025-02-28
-13,960 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
10,300 GBP2025-02-28
10,300 GBP2024-02-29
Furniture and fittings
63,562 GBP2025-02-28
44,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,862 GBP2025-02-28
54,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,212 GBP2025-02-28
4,849 GBP2024-02-29
Furniture and fittings
40,735 GBP2025-02-28
33,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,947 GBP2025-02-28
37,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
4,088 GBP2025-02-28
5,451 GBP2024-02-29
Furniture and fittings
22,827 GBP2025-02-28
11,214 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,182 GBP2024-02-29
Debtors
Amounts falling due within one year
8,182 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2025-02-28
916 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,827 GBP2025-02-28
173 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,401 GBP2025-02-28
3,727 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,961 GBP2025-02-28
2,100 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,896 GBP2025-02-28
4,565 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28