96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,775 GBP2025-02-28
3,175 GBP2024-02-29
Debtors
17,075 GBP2025-02-28
37,406 GBP2024-02-29
Cash at bank and in hand
2,197 GBP2025-02-28
3,592 GBP2024-02-29
Current Assets
31,772 GBP2025-02-28
61,698 GBP2024-02-29
Net Current Assets/Liabilities
-21,013 GBP2025-02-28
8,692 GBP2024-02-29
Total Assets Less Current Liabilities
-6,238 GBP2025-02-28
11,867 GBP2024-02-29
Net Assets/Liabilities
-28,889 GBP2025-02-28
-8,353 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-28,989 GBP2025-02-28
-8,453 GBP2024-02-29
Equity
-28,889 GBP2025-02-28
-8,353 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
20,340 GBP2025-02-28
13,340 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-12,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,565 GBP2025-02-28
10,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
14,775 GBP2025-02-28
3,175 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,447 GBP2025-02-28
2,729 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,628 GBP2025-02-28
Amounts falling due within one year, Current
34,677 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,075 GBP2025-02-28
Amounts falling due within one year, Current
37,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-02-28
10,135 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,635 GBP2025-02-28
9,085 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,957 GBP2025-02-28
11,626 GBP2024-02-29
Other Creditors
Current
36,193 GBP2025-02-28
22,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,251 GBP2025-02-28
20,220 GBP2024-02-29
Other Creditors
Non-current
10,400 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,996 GBP2025-02-28
2,495 GBP2024-02-29