96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,113,204 GBP2025-02-28
1,221,643 GBP2024-02-29
Debtors
Current
342,208 GBP2025-02-28
1,367,702 GBP2024-02-29
Cash at bank and in hand
1,376 GBP2025-02-28
Current Assets
343,584 GBP2025-02-28
1,367,702 GBP2024-02-29
Net Current Assets/Liabilities
-960,625 GBP2025-02-28
-922,031 GBP2024-02-29
Total Assets Less Current Liabilities
152,579 GBP2025-02-28
299,612 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-95,059 GBP2024-02-29
Net Assets/Liabilities
69,208 GBP2025-02-28
204,553 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,480,749 GBP2025-02-28
1,490,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,496,748 GBP2025-02-28
1,490,396 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-44,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,999 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382,744 GBP2025-02-28
268,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,544 GBP2025-02-28
268,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
122,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
15,199 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,098,005 GBP2025-02-28
1,221,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,116 GBP2025-02-28
Current, Amounts falling due within one year
238,543 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
73,711 GBP2025-02-28
Current, Amounts falling due within one year
1,125,447 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
342,208 GBP2025-02-28
Current, Amounts falling due within one year
1,367,702 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
60,550 GBP2024-02-29
Non-current, Amounts falling due after one year
95,059 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Overdrafts
Current
64,993 GBP2025-02-28
37,115 GBP2024-02-29
Total Borrowings
Current
92,026 GBP2025-02-28
60,550 GBP2024-02-29