96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
137,617 GBP2023-02-28
77,784 GBP2022-02-28
Fixed Assets
137,617 GBP2023-02-28
Total Inventories
36,545 GBP2023-02-28
Debtors
21,911 GBP2023-02-28
Cash at bank and in hand
6,914 GBP2023-02-28
Current Assets
65,370 GBP2023-02-28
Net Current Assets/Liabilities
2,820 GBP2023-02-28
Total Assets Less Current Liabilities
140,437 GBP2023-02-28
Net Assets/Liabilities
140,437 GBP2023-02-28
Equity
Called up share capital
37,548 GBP2023-02-28
Retained earnings (accumulated losses)
102,889 GBP2023-02-28
Equity
140,437 GBP2023-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,881 GBP2023-02-28
36,151 GBP2022-02-28
Motor cars
28,298 GBP2023-02-28
28,298 GBP2022-02-28
Computers
9,550 GBP2023-02-28
9,550 GBP2022-02-28
Land and buildings
25,024 GBP2023-02-28
25,024 GBP2022-02-28
Furniture and fittings
13,685 GBP2023-02-28
13,685 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
183,438 GBP2023-02-28
112,708 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,031 GBP2023-02-28
5,422 GBP2022-02-28
Motor cars
25,612 GBP2023-02-28
24,717 GBP2022-02-28
Computers
2,650 GBP2023-02-28
1,432 GBP2022-02-28
Land and buildings
4,231 GBP2023-02-28
1,921 GBP2022-02-28
Furniture and fittings
3,297 GBP2023-02-28
1,432 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,821 GBP2023-02-28
34,924 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2022-03-01 ~ 2023-02-28
Computers
1,218 GBP2022-03-01 ~ 2023-02-28
Land and buildings
2,310 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,865 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,897 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
96,850 GBP2023-02-28
30,729 GBP2022-02-28
Motor cars
2,686 GBP2023-02-28
3,581 GBP2022-02-28
Computers
6,900 GBP2023-02-28
8,118 GBP2022-02-28
Land and buildings
20,793 GBP2023-02-28
23,103 GBP2022-02-28
Furniture and fittings
10,388 GBP2023-02-28
12,253 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,911 GBP2023-02-28
Debtors
Amounts falling due within one year
21,911 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,558 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,648 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,344 GBP2023-02-28