96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,679 GBP2025-02-28
61,087 GBP2024-02-29
Debtors
59,716 GBP2025-02-28
8,694 GBP2024-02-29
Cash at bank and in hand
219,348 GBP2025-02-28
330,077 GBP2024-02-29
Current Assets
279,064 GBP2025-02-28
338,771 GBP2024-02-29
Creditors
Current
83,499 GBP2025-02-28
138,816 GBP2024-02-29
Net Current Assets/Liabilities
195,565 GBP2025-02-28
199,955 GBP2024-02-29
Total Assets Less Current Liabilities
244,244 GBP2025-02-28
261,042 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
244,144 GBP2025-02-28
260,942 GBP2024-02-29
Equity
244,244 GBP2025-02-28
261,042 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,223 GBP2025-02-28
122,223 GBP2024-02-29
Furniture and fittings
114,679 GBP2025-02-28
111,156 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
236,902 GBP2025-02-28
233,379 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,117 GBP2025-02-28
80,830 GBP2024-02-29
Furniture and fittings
96,106 GBP2025-02-28
91,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,223 GBP2025-02-28
172,292 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,287 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
30,106 GBP2025-02-28
41,393 GBP2024-02-29
Furniture and fittings
18,573 GBP2025-02-28
19,694 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,850 GBP2025-02-28
2,890 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,866 GBP2025-02-28
5,804 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
59,716 GBP2025-02-28
8,694 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,629 GBP2025-02-28
80,622 GBP2024-02-29
Other Creditors
Current
6,870 GBP2025-02-28
58,194 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-02-28
26,000 GBP2024-02-29
Between one and five year
112,400 GBP2025-02-28
52,000 GBP2024-02-29
More than five year
489,600 GBP2025-02-28
All periods
628,000 GBP2025-02-28
78,000 GBP2024-02-29