96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,492 GBP2025-02-28
47,945 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
3,409 GBP2024-02-29
Debtors
14,083 GBP2025-02-28
5,684 GBP2024-02-29
Cash at bank and in hand
2,497 GBP2025-02-28
66,539 GBP2024-02-29
Current Assets
20,580 GBP2025-02-28
75,632 GBP2024-02-29
Creditors
Current
21,193 GBP2025-02-28
56,126 GBP2024-02-29
Net Current Assets/Liabilities
-613 GBP2025-02-28
19,506 GBP2024-02-29
Total Assets Less Current Liabilities
44,879 GBP2025-02-28
67,451 GBP2024-02-29
Net Assets/Liabilities
39,374 GBP2025-02-28
61,545 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Capital redemption reserve
-45,942 GBP2025-02-28
Retained earnings (accumulated losses)
85,016 GBP2025-02-28
61,245 GBP2024-02-29
Equity
39,374 GBP2025-02-28
61,545 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,003 GBP2025-02-28
96,554 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,511 GBP2025-02-28
48,609 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
45,492 GBP2025-02-28
47,945 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,807 GBP2025-02-28
3,805 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,276 GBP2025-02-28
1,879 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,083 GBP2025-02-28
5,684 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,525 GBP2025-02-28
12,402 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,546 GBP2025-02-28
7,076 GBP2024-02-29
Other Creditors
Current
2,122 GBP2025-02-28
36,648 GBP2024-02-29