96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,087 GBP2024-02-29
76,211 GBP2023-02-28
Debtors
8,694 GBP2024-02-29
6,384 GBP2023-02-28
Cash at bank and in hand
330,077 GBP2024-02-29
291,469 GBP2023-02-28
Current Assets
338,771 GBP2024-02-29
297,853 GBP2023-02-28
Creditors
Current
138,816 GBP2024-02-29
102,239 GBP2023-02-28
Net Current Assets/Liabilities
199,955 GBP2024-02-29
195,614 GBP2023-02-28
Total Assets Less Current Liabilities
261,042 GBP2024-02-29
271,825 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
260,942 GBP2024-02-29
271,725 GBP2023-02-28
Equity
261,042 GBP2024-02-29
271,825 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,223 GBP2024-02-29
122,223 GBP2023-02-28
Furniture and fittings
111,156 GBP2024-02-29
110,069 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
233,379 GBP2024-02-29
232,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,830 GBP2024-02-29
69,543 GBP2023-02-28
Furniture and fittings
91,462 GBP2024-02-29
86,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,292 GBP2024-02-29
156,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,287 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
41,393 GBP2024-02-29
52,680 GBP2023-02-28
Furniture and fittings
19,694 GBP2024-02-29
23,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,890 GBP2024-02-29
850 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,804 GBP2024-02-29
5,534 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,694 GBP2024-02-29
6,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,622 GBP2024-02-29
45,507 GBP2023-02-28
Other Creditors
Current
58,194 GBP2024-02-29
56,732 GBP2023-02-28