96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,999 GBP2025-02-28
170,190 GBP2024-02-29
Debtors
695,447 GBP2025-02-28
472,207 GBP2024-02-29
Cash at bank and in hand
861,660 GBP2025-02-28
879,332 GBP2024-02-29
Current Assets
1,557,107 GBP2025-02-28
1,351,539 GBP2024-02-29
Net Current Assets/Liabilities
680,218 GBP2025-02-28
630,912 GBP2024-02-29
Total Assets Less Current Liabilities
802,217 GBP2025-02-28
801,102 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Capital redemption reserve
105 GBP2025-02-28
105 GBP2024-02-29
Retained earnings (accumulated losses)
797,112 GBP2025-02-28
795,997 GBP2024-02-29
Equity
802,217 GBP2025-02-28
801,102 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,367 GBP2025-02-28
5,883 GBP2024-02-29
Computers
9,794 GBP2025-02-28
9,794 GBP2024-02-29
Motor vehicles
225,998 GBP2025-02-28
246,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
240,159 GBP2025-02-28
261,827 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,516 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-20,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-21,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2025-02-28
2,690 GBP2024-02-29
Computers
7,417 GBP2025-02-28
5,952 GBP2024-02-29
Motor vehicles
108,750 GBP2025-02-28
82,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,160 GBP2025-02-28
91,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-03-01 ~ 2025-02-28
Computers
1,465 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,516 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,374 GBP2025-02-28
3,193 GBP2024-02-29
Computers
2,377 GBP2025-02-28
3,842 GBP2024-02-29
Motor vehicles
117,248 GBP2025-02-28
163,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
658,156 GBP2025-02-28
423,131 GBP2024-02-29
Other Debtors
Amounts falling due within one year
37,291 GBP2025-02-28
49,076 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
695,447 GBP2025-02-28
472,207 GBP2024-02-29
Trade Creditors/Trade Payables
Current
472,899 GBP2025-02-28
319,782 GBP2024-02-29
Amounts owed to group undertakings
Current
65,000 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
5,768 GBP2025-02-28
59,897 GBP2024-02-29
Other Taxation & Social Security Payable
Current
113,558 GBP2025-02-28
100,271 GBP2024-02-29
Other Creditors
Current
219,664 GBP2025-02-28
240,677 GBP2024-02-29
Creditors
Current
876,889 GBP2025-02-28
720,627 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
4,950 shares2025-02-28
4,950 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29