96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,945 GBP2024-02-29
21,316 GBP2023-02-28
Total Inventories
3,409 GBP2024-02-29
5,132 GBP2023-02-28
Debtors
5,684 GBP2024-02-29
7,664 GBP2023-02-28
Cash at bank and in hand
66,539 GBP2024-02-29
85,353 GBP2023-02-28
Current Assets
75,632 GBP2024-02-29
98,149 GBP2023-02-28
Creditors
Current
56,126 GBP2024-02-29
69,961 GBP2023-02-28
Net Current Assets/Liabilities
19,506 GBP2024-02-29
28,188 GBP2023-02-28
Total Assets Less Current Liabilities
67,451 GBP2024-02-29
49,504 GBP2023-02-28
Net Assets/Liabilities
61,545 GBP2024-02-29
45,454 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
61,245 GBP2024-02-29
45,154 GBP2023-02-28
Equity
61,545 GBP2024-02-29
45,454 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,554 GBP2024-02-29
66,904 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,609 GBP2024-02-29
45,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,945 GBP2024-02-29
21,316 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,805 GBP2024-02-29
5,925 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,879 GBP2024-02-29
1,739 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,684 GBP2024-02-29
7,664 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,420 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,402 GBP2024-02-29
14,004 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,076 GBP2024-02-29
12,570 GBP2023-02-28
Other Creditors
Current
36,648 GBP2024-02-29
41,967 GBP2023-02-28