96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,615 GBP2025-02-28
51,497 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
Current
82,059 GBP2025-02-28
5,772 GBP2024-02-29
Cash at bank and in hand
66,527 GBP2025-02-28
54,154 GBP2024-02-29
Current Assets
149,086 GBP2025-02-28
60,426 GBP2024-02-29
Net Current Assets/Liabilities
97,168 GBP2025-02-28
45,675 GBP2024-02-29
Total Assets Less Current Liabilities
139,783 GBP2025-02-28
97,172 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-17,219 GBP2024-02-29
Net Assets/Liabilities
113,919 GBP2025-02-28
70,168 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,855 GBP2025-02-28
72,269 GBP2024-02-29
Plant and equipment
9,030 GBP2025-02-28
8,780 GBP2024-02-29
Office equipment
3,777 GBP2025-02-28
3,636 GBP2024-02-29
Motor vehicles
8,267 GBP2025-02-28
8,267 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,157 GBP2025-02-28
34,187 GBP2024-02-29
Plant and equipment
2,078 GBP2025-02-28
1,181 GBP2024-02-29
Office equipment
2,997 GBP2025-02-28
2,245 GBP2024-02-29
Motor vehicles
5,082 GBP2025-02-28
3,842 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,983 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
897 GBP2024-03-01 ~ 2025-02-28
Office equipment
752 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
31,698 GBP2025-02-28
38,082 GBP2024-02-29
Plant and equipment
6,952 GBP2025-02-28
7,599 GBP2024-02-29
Office equipment
780 GBP2025-02-28
1,391 GBP2024-02-29
Motor vehicles
3,185 GBP2025-02-28
4,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,929 GBP2025-02-28
92,952 GBP2024-02-29
Property, Plant & Equipment - Disposals
-307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,314 GBP2025-02-28
41,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
500 GBP2025-02-28
500 GBP2024-02-29
Trade Debtors/Trade Receivables
52,605 GBP2025-02-28
4,800 GBP2024-02-29
Other Debtors
29,454 GBP2025-02-28
684 GBP2024-02-29
Prepayments
288 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
82,059 GBP2025-02-28
5,772 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,964 GBP2025-02-28
3,964 GBP2024-02-29
Non-current, Amounts falling due after one year
17,219 GBP2024-02-29
Bank Borrowings
Non-current
17,767 GBP2025-02-28
17,219 GBP2024-02-29
Current
3,964 GBP2025-02-28
3,964 GBP2024-02-29