96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
104,205 GBP2023-02-28
118,824 GBP2022-02-28
Debtors
52,352 GBP2023-02-28
59,718 GBP2022-02-28
Cash at bank and in hand
2,251 GBP2023-02-28
13,220 GBP2022-02-28
Current Assets
54,603 GBP2023-02-28
72,938 GBP2022-02-28
Creditors
Current
141,647 GBP2023-02-28
78,926 GBP2022-02-28
Net Current Assets/Liabilities
-87,044 GBP2023-02-28
-5,988 GBP2022-02-28
Total Assets Less Current Liabilities
17,161 GBP2023-02-28
112,836 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
17,159 GBP2023-02-28
112,834 GBP2022-02-28
Equity
17,161 GBP2023-02-28
112,836 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,466 GBP2023-02-28
119,466 GBP2022-02-28
Plant and equipment
7,678 GBP2023-02-28
19,678 GBP2022-02-28
Furniture and fittings
1,723 GBP2023-02-28
1,723 GBP2022-02-28
Computers
922 GBP2023-02-28
922 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
129,789 GBP2023-02-28
141,789 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,180 GBP2023-02-28
11,207 GBP2022-02-28
Plant and equipment
5,759 GBP2023-02-28
9,839 GBP2022-02-28
Furniture and fittings
1,723 GBP2023-02-28
1,148 GBP2022-02-28
Computers
922 GBP2023-02-28
771 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,584 GBP2023-02-28
22,965 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,973 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
2,170 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
575 GBP2022-03-01 ~ 2023-02-28
Computers
151 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,869 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
102,286 GBP2023-02-28
108,259 GBP2022-02-28
Plant and equipment
1,919 GBP2023-02-28
9,839 GBP2022-02-28
Furniture and fittings
575 GBP2022-02-28
Computers
151 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
37,812 GBP2023-02-28
59,662 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
56 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
52,352 GBP2023-02-28
59,718 GBP2022-02-28
Trade Creditors/Trade Payables
Current
9,223 GBP2023-02-28
Amounts owed to group undertakings
Current
106,254 GBP2023-02-28
69,952 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,017 GBP2023-02-28
1,591 GBP2022-02-28
Other Creditors
Current
8,297 GBP2023-02-28
7,383 GBP2022-02-28