96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,114 GBP2024-02-28
1,333 GBP2023-02-28
Total Inventories
53,126 GBP2024-02-28
56,690 GBP2023-02-28
Debtors
394,764 GBP2024-02-28
346,787 GBP2023-02-28
Cash at bank and in hand
2,954 GBP2024-02-28
8,580 GBP2023-02-28
Current Assets
450,844 GBP2024-02-28
412,057 GBP2023-02-28
Net Current Assets/Liabilities
-257,515 GBP2024-02-28
-246,209 GBP2023-02-28
Total Assets Less Current Liabilities
-256,401 GBP2024-02-28
-244,876 GBP2023-02-28
Equity
Called up share capital
18,667 GBP2024-02-28
18,667 GBP2023-02-28
Share premium
70,333 GBP2024-02-28
70,333 GBP2023-02-28
Other miscellaneous reserve
96,088 GBP2024-02-28
96,088 GBP2023-02-28
Retained earnings (accumulated losses)
-441,489 GBP2024-02-28
-429,964 GBP2023-02-28
Equity
-256,401 GBP2024-02-28
-244,876 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,515 GBP2023-02-28
Motor vehicles
4,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,549 GBP2024-02-28
201,380 GBP2023-02-28
Motor vehicles
4,752 GBP2024-02-28
4,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,301 GBP2024-02-28
206,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
50 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
966 GBP2024-02-28
1,135 GBP2023-02-28
Motor vehicles
148 GBP2024-02-28
198 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,372 GBP2024-02-28
34,478 GBP2023-02-28
Other Debtors
Amounts falling due within one year
317,392 GBP2024-02-28
312,309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
394,764 GBP2024-02-28
346,787 GBP2023-02-28