96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,365 GBP2025-02-28
7,374 GBP2024-02-29
Total Inventories
23,161 GBP2025-02-28
77,812 GBP2024-02-29
Debtors
104,669 GBP2025-02-28
136,352 GBP2024-02-29
Cash at bank and in hand
99,885 GBP2025-02-28
240,849 GBP2024-02-29
Current Assets
227,715 GBP2025-02-28
455,013 GBP2024-02-29
Net Current Assets/Liabilities
158,142 GBP2025-02-28
352,426 GBP2024-02-29
Total Assets Less Current Liabilities
162,507 GBP2025-02-28
359,800 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,126 GBP2025-02-28
-14,126 GBP2024-02-29
Net Assets/Liabilities
157,776 GBP2025-02-28
343,830 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
157,756 GBP2025-02-28
343,810 GBP2024-02-29
Equity
157,776 GBP2025-02-28
343,830 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,603 GBP2025-02-28
26,901 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,238 GBP2025-02-28
19,527 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,365 GBP2025-02-28
7,374 GBP2024-02-29
Trade Debtors/Trade Receivables
28,763 GBP2025-02-28
55,310 GBP2024-02-29
Other Debtors
75,906 GBP2025-02-28
81,042 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,819 GBP2025-02-28
3,229 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,321 GBP2025-02-28
68,085 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,433 GBP2025-02-28
21,273 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,126 GBP2025-02-28
14,126 GBP2024-02-29