96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,190 GBP2024-02-29
139,721 GBP2023-02-28
Debtors
472,207 GBP2024-02-29
823,419 GBP2023-02-28
Cash at bank and in hand
879,332 GBP2024-02-29
700,042 GBP2023-02-28
Current Assets
1,351,539 GBP2024-02-29
1,523,461 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-720,627 GBP2024-02-29
-1,085,478 GBP2023-02-28
Net Current Assets/Liabilities
630,912 GBP2024-02-29
437,983 GBP2023-02-28
Total Assets Less Current Liabilities
801,102 GBP2024-02-29
577,704 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Capital redemption reserve
105 GBP2024-02-29
105 GBP2023-02-28
Retained earnings (accumulated losses)
795,997 GBP2024-02-29
572,599 GBP2023-02-28
Equity
801,102 GBP2024-02-29
577,704 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,883 GBP2024-02-29
5,640 GBP2023-02-28
Computers
9,794 GBP2024-02-29
8,342 GBP2023-02-28
Motor vehicles
246,150 GBP2024-02-29
186,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
261,827 GBP2024-02-29
200,652 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,584 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2024-02-29
1,835 GBP2023-02-28
Computers
5,952 GBP2024-02-29
4,506 GBP2023-02-28
Motor vehicles
82,995 GBP2024-02-29
54,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,637 GBP2024-02-29
60,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-03-01 ~ 2024-02-29
Computers
1,446 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
39,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,193 GBP2024-02-29
3,805 GBP2023-02-28
Computers
3,842 GBP2024-02-29
3,836 GBP2023-02-28
Motor vehicles
163,155 GBP2024-02-29
132,080 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
423,131 GBP2024-02-29
579,011 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,076 GBP2024-02-29
244,408 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
472,207 GBP2024-02-29
823,419 GBP2023-02-28
Trade Creditors/Trade Payables
Current
319,782 GBP2024-02-29
647,372 GBP2023-02-28
Corporation Tax Payable
Current
59,897 GBP2024-02-29
20,249 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100,271 GBP2024-02-29
80,097 GBP2023-02-28
Other Creditors
Current
240,677 GBP2024-02-29
337,760 GBP2023-02-28
Creditors
Current
720,627 GBP2024-02-29
1,085,478 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28