96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,312 GBP2024-02-29
104,205 GBP2023-02-28
Debtors
45,570 GBP2024-02-29
52,352 GBP2023-02-28
Cash at bank and in hand
54 GBP2024-02-29
2,251 GBP2023-02-28
Current Assets
45,624 GBP2024-02-29
54,603 GBP2023-02-28
Creditors
Current
127,352 GBP2024-02-29
141,647 GBP2023-02-28
Net Current Assets/Liabilities
-81,728 GBP2024-02-29
-87,044 GBP2023-02-28
Total Assets Less Current Liabilities
14,584 GBP2024-02-29
17,161 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
14,582 GBP2024-02-29
17,159 GBP2023-02-28
Equity
14,584 GBP2024-02-29
17,161 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,466 GBP2023-02-28
Plant and equipment
7,678 GBP2023-02-28
Furniture and fittings
1,723 GBP2023-02-28
Computers
922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,154 GBP2024-02-29
17,180 GBP2023-02-28
Plant and equipment
7,678 GBP2024-02-29
5,759 GBP2023-02-28
Furniture and fittings
1,723 GBP2024-02-29
1,723 GBP2023-02-28
Computers
922 GBP2024-02-29
922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,477 GBP2024-02-29
25,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,974 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
96,312 GBP2024-02-29
102,286 GBP2023-02-28
Plant and equipment
1,919 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
15,332 GBP2024-02-29
37,812 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
45,570 GBP2024-02-29
52,352 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,223 GBP2024-02-29
9,223 GBP2023-02-28
Amounts owed to group undertakings
Current
69,275 GBP2024-02-29
106,254 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,243 GBP2024-02-29
2,017 GBP2023-02-28
Other Creditors
Current
3,618 GBP2024-02-29
8,297 GBP2023-02-28