96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,163 GBP2025-02-28
30,664 GBP2024-02-29
Debtors
4,701 GBP2025-02-28
2,954 GBP2024-02-29
Cash at bank and in hand
159,084 GBP2025-02-28
52,421 GBP2024-02-29
Current Assets
163,785 GBP2025-02-28
55,375 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-72,304 GBP2025-02-28
Net Current Assets/Liabilities
91,481 GBP2025-02-28
-27,840 GBP2024-02-29
Total Assets Less Current Liabilities
122,644 GBP2025-02-28
2,824 GBP2024-02-29
Net Assets/Liabilities
114,853 GBP2025-02-28
2,824 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
114,851 GBP2025-02-28
2,822 GBP2024-02-29
Equity
114,853 GBP2025-02-28
2,824 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,499 GBP2025-02-28
36,392 GBP2024-02-29
Furniture and fittings
7,620 GBP2025-02-28
6,360 GBP2024-02-29
Computers
131 GBP2025-02-28
131 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,250 GBP2025-02-28
42,883 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,912 GBP2025-02-28
9,612 GBP2024-02-29
Furniture and fittings
4,089 GBP2025-02-28
2,565 GBP2024-02-29
Computers
86 GBP2025-02-28
43 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,087 GBP2025-02-28
12,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,524 GBP2024-03-01 ~ 2025-02-28
Computers
43 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,587 GBP2025-02-28
26,781 GBP2024-02-29
Furniture and fittings
3,531 GBP2025-02-28
3,795 GBP2024-02-29
Computers
45 GBP2025-02-28
88 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,701 GBP2025-02-28
2,954 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,600 GBP2025-02-28
362 GBP2024-02-29
Corporation Tax Payable
Current
35,660 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,486 GBP2025-02-28
6,671 GBP2024-02-29
Other Creditors
Current
18,558 GBP2025-02-28
76,182 GBP2024-02-29
Creditors
Current
72,304 GBP2025-02-28
83,215 GBP2024-02-29