96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,677 GBP2025-02-28
81,330 GBP2024-02-29
Debtors
132,448 GBP2025-02-28
70,100 GBP2024-02-29
Cash at bank and in hand
37,030 GBP2025-02-28
142 GBP2024-02-29
Current Assets
169,478 GBP2025-02-28
70,242 GBP2024-02-29
Creditors
Current
219,524 GBP2025-02-28
190,329 GBP2024-02-29
Net Current Assets/Liabilities
-50,046 GBP2025-02-28
-120,087 GBP2024-02-29
Total Assets Less Current Liabilities
19,631 GBP2025-02-28
-38,757 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
19,529 GBP2025-02-28
-38,859 GBP2024-02-29
Equity
19,631 GBP2025-02-28
-38,757 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,680 GBP2025-02-28
58,280 GBP2024-02-29
Furniture and fittings
27,541 GBP2025-02-28
26,996 GBP2024-02-29
Motor vehicles
11,950 GBP2025-02-28
11,950 GBP2024-02-29
Computers
669 GBP2025-02-28
669 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,840 GBP2025-02-28
97,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,765 GBP2025-02-28
10,156 GBP2024-02-29
Furniture and fittings
7,432 GBP2025-02-28
3,919 GBP2024-02-29
Motor vehicles
4,780 GBP2025-02-28
2,390 GBP2024-02-29
Computers
186 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,163 GBP2025-02-28
16,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,609 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,513 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,390 GBP2024-03-01 ~ 2025-02-28
Computers
86 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
41,915 GBP2025-02-28
48,124 GBP2024-02-29
Furniture and fittings
20,109 GBP2025-02-28
23,077 GBP2024-02-29
Motor vehicles
7,170 GBP2025-02-28
9,560 GBP2024-02-29
Computers
483 GBP2025-02-28
569 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-02-28
Other Debtors
Current
24,159 GBP2025-02-28
Prepayments/Accrued Income
Current
39,051 GBP2025-02-28
70,100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
132,448 GBP2025-02-28
Amounts falling due within one year, Current
70,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,820 GBP2024-02-29
Other Remaining Borrowings
Current
9,414 GBP2025-02-28
9,165 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,650 GBP2025-02-28
6,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,587 GBP2025-02-28
Corporation Tax Payable
Current
10,099 GBP2025-02-28
Other Taxation & Social Security Payable
Current
41,759 GBP2025-02-28
14,463 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,987 GBP2025-02-28
3,433 GBP2024-02-29