96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,893 GBP2024-02-28
12,524 GBP2023-02-28
Debtors
9,941 GBP2024-02-28
83,970 GBP2023-02-28
Cash at bank and in hand
114,494 GBP2024-02-28
366,150 GBP2023-02-28
Current Assets
124,435 GBP2024-02-28
450,120 GBP2023-02-28
Net Current Assets/Liabilities
-598,530 GBP2024-02-28
-583,039 GBP2023-02-28
Total Assets Less Current Liabilities
-585,637 GBP2024-02-28
-570,515 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-586,637 GBP2024-02-28
-571,515 GBP2023-02-28
Equity
-585,637 GBP2024-02-28
-570,515 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-02-28
949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,194 GBP2024-02-28
12,524 GBP2023-02-28
Land and buildings, Long leasehold
11,575 GBP2024-02-28
Furniture and fittings
300 GBP2024-02-28
Computers
370 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
55 GBP2023-03-01 ~ 2024-02-28
Computers
56 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-02-28
Furniture and fittings
55 GBP2024-02-28
Computers
56 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
11,575 GBP2024-02-28
Plant and equipment
759 GBP2024-02-28
949 GBP2023-02-28
Furniture and fittings
245 GBP2024-02-28
Computers
314 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,280 GBP2024-02-28
37,842 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
25,413 GBP2023-02-28
Other Debtors
Current
171 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
7,304 GBP2024-02-28
8,295 GBP2023-02-28
Prepayments
Current
357 GBP2024-02-28
12,249 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,941 GBP2024-02-28
Current, Amounts falling due within one year
83,970 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
139 GBP2024-02-28
2,078 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,524 GBP2024-02-28
4,072 GBP2023-02-28
Amounts owed to group undertakings
Current
694,996 GBP2024-02-28
936,046 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,048 GBP2024-02-28
360 GBP2023-02-28
Other Creditors
Current
549 GBP2024-02-28
255 GBP2023-02-28
Accrued Liabilities
Current
25,000 GBP2023-02-28