96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,173 GBP2024-02-29
4,123 GBP2023-02-28
Debtors
29,907 GBP2024-02-29
37,473 GBP2023-02-28
Cash at bank and in hand
768 GBP2024-02-29
10,357 GBP2023-02-28
Current Assets
38,425 GBP2024-02-29
57,430 GBP2023-02-28
Net Current Assets/Liabilities
-14,370 GBP2024-02-29
-4,690 GBP2023-02-28
Total Assets Less Current Liabilities
-12,197 GBP2024-02-29
-567 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,021 GBP2023-02-28
Net Assets/Liabilities
-49,906 GBP2024-02-29
-37,588 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-50,006 GBP2024-02-29
-37,688 GBP2023-02-28
Equity
-49,906 GBP2024-02-29
-37,588 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
13,390 GBP2024-02-29
13,557 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,217 GBP2024-02-29
9,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
2,173 GBP2024-02-29
4,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,610 GBP2024-02-29
36,210 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,297 GBP2024-02-29
1,263 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,907 GBP2024-02-29
37,473 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,238 GBP2024-02-29
7,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,926 GBP2024-02-29
9,135 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
9,436 GBP2023-02-28
Other Creditors
Current
35,631 GBP2024-02-29
36,387 GBP2023-02-28
Creditors
Current
52,795 GBP2024-02-29
62,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,709 GBP2024-02-29
37,021 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,139 GBP2024-02-29
1,208 GBP2023-02-28