96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,290 GBP2023-02-28
14,112 GBP2022-02-28
Debtors
10,500 GBP2023-02-28
14,600 GBP2022-02-28
Cash at bank and in hand
537 GBP2023-02-28
1,064 GBP2022-02-28
Current Assets
11,037 GBP2023-02-28
15,664 GBP2022-02-28
Net Current Assets/Liabilities
-17,683 GBP2023-02-28
-1,237 GBP2022-02-28
Total Assets Less Current Liabilities
-6,393 GBP2023-02-28
12,875 GBP2022-02-28
Creditors
Amounts falling due after one year
-49,174 GBP2023-02-28
-49,787 GBP2022-02-28
Net Assets/Liabilities
-55,567 GBP2023-02-28
-36,912 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,050 GBP2023-02-28
22,050 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,760 GBP2023-02-28
7,938 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,290 GBP2023-02-28
14,112 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,500 GBP2023-02-28
3,969 GBP2022-02-28
Other Debtors
Amounts falling due within one year
10,631 GBP2022-02-28
Debtors
Amounts falling due within one year
10,500 GBP2023-02-28
14,600 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
609 GBP2023-02-28
868 GBP2022-02-28
Other Creditors
Amounts falling due within one year
12,311 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,050 GBP2023-02-28
5,033 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
11,750 GBP2023-02-28
11,000 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
49,174 GBP2023-02-28
49,787 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28