96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,063 GBP2025-02-28
34,661 GBP2024-02-29
Fixed Assets
41,063 GBP2025-02-28
34,661 GBP2024-02-29
Total Inventories
17,522 GBP2025-02-28
18,578 GBP2024-02-29
Debtors
2,022 GBP2025-02-28
1,415 GBP2024-02-29
Cash at bank and in hand
24,109 GBP2025-02-28
28,287 GBP2024-02-29
Current Assets
43,653 GBP2025-02-28
48,280 GBP2024-02-29
Net Current Assets/Liabilities
35,613 GBP2025-02-28
27,049 GBP2024-02-29
Total Assets Less Current Liabilities
76,676 GBP2025-02-28
61,710 GBP2024-02-29
Net Assets/Liabilities
76,676 GBP2025-02-28
61,710 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
76,576 GBP2025-02-28
61,610 GBP2024-02-29
Equity
76,676 GBP2025-02-28
61,710 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,780 GBP2025-02-28
20,000 GBP2024-03-01
Tools/Equipment for furniture and fittings
60,000 GBP2025-02-28
60,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
98,780 GBP2025-02-28
80,000 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,445 GBP2025-02-28
5,000 GBP2024-03-01
Tools/Equipment for furniture and fittings
44,272 GBP2025-02-28
40,339 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,717 GBP2025-02-28
45,339 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,335 GBP2025-02-28
Tools/Equipment for furniture and fittings
15,728 GBP2025-02-28
Value of work in progress
17,522 GBP2025-02-28
18,578 GBP2024-02-29
Prepayments/Accrued Income
2,022 GBP2025-02-28
1,415 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,713 GBP2025-02-28
16,160 GBP2024-02-29
Taxation/Social Security Payable
1,327 GBP2025-02-28
3,821 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-02-28
1,250 GBP2024-02-29