96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,267 GBP2025-02-28
1,690 GBP2024-02-29
Fixed Assets
1,267 GBP2025-02-28
1,690 GBP2024-02-29
Total Inventories
5,617 GBP2025-02-28
8,562 GBP2024-02-29
Debtors
90,758 GBP2025-02-28
90,569 GBP2024-02-29
Cash at bank and in hand
75 GBP2025-02-28
24,767 GBP2024-02-29
Current Assets
96,450 GBP2025-02-28
123,898 GBP2024-02-29
Net Current Assets/Liabilities
62 GBP2025-02-28
24,466 GBP2024-02-29
Total Assets Less Current Liabilities
1,329 GBP2025-02-28
26,156 GBP2024-02-29
Net Assets/Liabilities
-2,203 GBP2025-02-28
12,206 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,303 GBP2025-02-28
12,106 GBP2024-02-29
Equity
-2,203 GBP2025-02-28
12,206 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,125 GBP2025-02-28
7,125 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
7,125 GBP2025-02-28
7,125 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,858 GBP2025-02-28
5,435 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2025-02-28
5,435 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,267 GBP2025-02-28
Finished Goods/Goods for Resale
5,617 GBP2025-02-28
8,562 GBP2024-02-29
Trade Debtors/Trade Receivables
81,746 GBP2025-02-28
71,746 GBP2024-02-29
Prepayments/Accrued Income
6,274 GBP2025-02-28
12,544 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Taxation/Social Security Payable
710 GBP2025-02-28
136 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
25,407 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,852 GBP2025-02-28
89,134 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,532 GBP2025-02-28
13,950 GBP2024-02-29
Dividends Paid on Shares
3,200 GBP2023-03-01 ~ 2024-02-29