96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
311,225 GBP2024-02-29
200,580 GBP2023-02-28
Total Inventories
62,250 GBP2024-02-29
53,500 GBP2023-02-28
Debtors
95,876 GBP2024-02-29
16,704 GBP2023-02-28
Cash at bank and in hand
16,591 GBP2024-02-29
24,537 GBP2023-02-28
Current Assets
174,717 GBP2024-02-29
94,741 GBP2023-02-28
Creditors
Current
678,405 GBP2024-02-29
494,725 GBP2023-02-28
Net Current Assets/Liabilities
-503,688 GBP2024-02-29
-399,984 GBP2023-02-28
Total Assets Less Current Liabilities
-192,463 GBP2024-02-29
-199,404 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-192,464 GBP2024-02-29
-199,405 GBP2023-02-28
Equity
-192,463 GBP2024-02-29
-199,404 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,248 GBP2024-02-29
28,248 GBP2023-02-28
Plant and equipment
385,710 GBP2024-02-29
260,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
413,958 GBP2024-02-29
288,804 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-58,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-58,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,733 GBP2024-02-29
88,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,733 GBP2024-02-29
88,224 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
28,248 GBP2024-02-29
28,248 GBP2023-02-28
Plant and equipment
282,977 GBP2024-02-29
172,332 GBP2023-02-28
Merchandise
62,250 GBP2024-02-29
53,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,519 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
36,357 GBP2024-02-29
Amounts falling due within one year, Current
16,704 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
95,876 GBP2024-02-29
Amounts falling due within one year, Current
16,704 GBP2023-02-28
Other Creditors
Current
678,405 GBP2024-02-29
494,725 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29