96090 - Other Service Activities N.e.c.
Average Number of Employees
92025-03-01 ~ 2025-12-31
22024-02-21 ~ 2025-02-28
Property, Plant & Equipment
24,864 GBP2025-12-31
23,352 GBP2025-02-28
Fixed Assets
24,864 GBP2025-12-31
23,352 GBP2025-02-28
Debtors
Current
28,456 GBP2025-12-31
8,007 GBP2025-02-28
Cash at bank and in hand
26,460 GBP2025-12-31
5,749 GBP2025-02-28
Current Assets
54,916 GBP2025-12-31
13,756 GBP2025-02-28
Creditors
Current, Amounts falling due within one year
-40,877 GBP2025-12-31
-36,454 GBP2025-02-28
Net Current Assets/Liabilities
14,039 GBP2025-12-31
-22,698 GBP2025-02-28
Total Assets Less Current Liabilities
38,903 GBP2025-12-31
654 GBP2025-02-28
Net Assets/Liabilities
38,903 GBP2025-12-31
654 GBP2025-02-28
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2025-02-28
Retained earnings (accumulated losses)
38,901 GBP2025-12-31
652 GBP2025-02-28
Equity
38,903 GBP2025-12-31
654 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,491 GBP2025-12-31
27,491 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
34,020 GBP2025-12-31
27,491 GBP2025-02-28
Office equipment
6,529 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,139 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,139 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,582 GBP2025-03-01 ~ 2025-12-31
Office equipment, Owned/Freehold
435 GBP2025-03-01 ~ 2025-12-31
Owned/Freehold
5,017 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,721 GBP2025-12-31
Office equipment
435 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,156 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
18,770 GBP2025-12-31
Office equipment
6,094 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
28,444 GBP2025-12-31
Other Debtors
Current
12 GBP2025-12-31
8,007 GBP2025-02-28
Corporation Tax Payable
Current
9,132 GBP2025-12-31
1,098 GBP2025-02-28
Taxation/Social Security Payable
Current
8,866 GBP2025-12-31
9,533 GBP2025-02-28
Other Creditors
Current
22,879 GBP2025-12-31
15,610 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2025-02-28
Creditors
Current
40,877 GBP2025-12-31
36,454 GBP2025-02-28