96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
226,029 GBP2024-02-29
297,585 GBP2023-02-28
Total Inventories
40,989 GBP2024-02-29
35,365 GBP2023-02-28
Debtors
574,150 GBP2024-02-29
626,902 GBP2023-02-28
Cash at bank and in hand
2,409,939 GBP2024-02-29
1,845,961 GBP2023-02-28
Current Assets
3,025,078 GBP2024-02-29
2,508,228 GBP2023-02-28
Creditors
Current
646,827 GBP2024-02-29
590,769 GBP2023-02-28
Net Current Assets/Liabilities
2,378,251 GBP2024-02-29
1,917,459 GBP2023-02-28
Total Assets Less Current Liabilities
2,604,280 GBP2024-02-29
2,215,044 GBP2023-02-28
Equity
2,604,280 GBP2024-02-29
2,215,044 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,403 GBP2024-02-29
290,985 GBP2023-02-28
Motor vehicles
431,442 GBP2024-02-29
511,748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
759,845 GBP2024-02-29
802,733 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-598 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-80,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-80,904 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,370 GBP2024-02-29
231,164 GBP2023-02-28
Motor vehicles
288,446 GBP2024-02-29
273,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,816 GBP2024-02-29
505,148 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,653 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
83,033 GBP2024-02-29
59,821 GBP2023-02-28
Motor vehicles
142,996 GBP2024-02-29
237,764 GBP2023-02-28
Finished Goods
40,989 GBP2024-02-29
35,365 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
367,784 GBP2024-02-29
460,500 GBP2023-02-28
Other Debtors
Current
7,867 GBP2024-02-29
500 GBP2023-02-28
Prepayments
Current
21,605 GBP2024-02-29
19,992 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
574,150 GBP2024-02-29
626,902 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,963 GBP2024-02-29
136,095 GBP2023-02-28
Corporation Tax Payable
Current
143,850 GBP2024-02-29
88,224 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,074 GBP2024-02-29
28,618 GBP2023-02-28
Other Creditors
Current
25,251 GBP2024-02-29
140,116 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
26,344 GBP2024-02-29
66,478 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,077 GBP2024-02-29
-11,258 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
449,236 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
449,236 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-60,000 GBP2023-03-01 ~ 2024-02-29