96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,664 GBP2024-02-29
14,501 GBP2023-02-28
Debtors
2,954 GBP2024-02-29
10,719 GBP2023-02-28
Cash at bank and in hand
52,421 GBP2024-02-29
12,018 GBP2023-02-28
Current Assets
55,375 GBP2024-02-29
22,737 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-83,215 GBP2024-02-29
-94,049 GBP2023-02-28
Net Current Assets/Liabilities
-27,840 GBP2024-02-29
-71,312 GBP2023-02-28
Total Assets Less Current Liabilities
2,824 GBP2024-02-29
-56,811 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,822 GBP2024-02-29
-56,813 GBP2023-02-28
Equity
2,824 GBP2024-02-29
-56,811 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-02-23 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,392 GBP2024-02-29
11,841 GBP2023-02-28
Furniture and fittings
6,360 GBP2024-02-29
6,360 GBP2023-02-28
Computers
131 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,883 GBP2024-02-29
18,201 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,611 GBP2024-02-29
2,407 GBP2023-02-28
Furniture and fittings
2,565 GBP2024-02-29
1,293 GBP2023-02-28
Computers
43 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,219 GBP2024-02-29
3,700 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,278 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,272 GBP2023-03-01 ~ 2024-02-29
Computers
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,781 GBP2024-02-29
9,434 GBP2023-02-28
Furniture and fittings
3,795 GBP2024-02-29
5,067 GBP2023-02-28
Computers
88 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,954 GBP2024-02-29
10,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
362 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,671 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
76,182 GBP2024-02-29
94,049 GBP2023-02-28
Creditors
Current
83,215 GBP2024-02-29
94,049 GBP2023-02-28