96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,899 GBP2024-02-29
56,239 GBP2023-02-28
Fixed Assets
71,899 GBP2024-02-29
56,239 GBP2023-02-28
Total Inventories
7,150 GBP2024-02-29
5,250 GBP2023-02-28
Debtors
81,356 GBP2024-02-29
47,483 GBP2023-02-28
Cash at bank and in hand
93,144 GBP2024-02-29
65,281 GBP2023-02-28
Current Assets
181,650 GBP2024-02-29
118,014 GBP2023-02-28
Creditors
Current
124,483 GBP2024-02-29
90,592 GBP2023-02-28
Net Current Assets/Liabilities
57,167 GBP2024-02-29
27,422 GBP2023-02-28
Total Assets Less Current Liabilities
129,066 GBP2024-02-29
83,661 GBP2023-02-28
Net Assets/Liabilities
115,405 GBP2024-02-29
72,975 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
115,403 GBP2024-02-29
72,973 GBP2023-02-28
Equity
115,405 GBP2024-02-29
72,975 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-55,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-55,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,044 GBP2024-02-29
10,612 GBP2023-02-28
Furniture and fittings
1,090 GBP2023-02-28
Motor vehicles
135,527 GBP2024-02-29
110,342 GBP2023-02-28
Computers
7,542 GBP2024-02-29
6,422 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,113 GBP2024-02-29
128,466 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,077 GBP2024-02-29
9,422 GBP2023-02-28
Furniture and fittings
1,090 GBP2023-02-28
Motor vehicles
70,585 GBP2024-02-29
56,661 GBP2023-02-28
Computers
5,552 GBP2024-02-29
5,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,214 GBP2024-02-29
72,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,924 GBP2023-03-01 ~ 2024-02-29
Computers
498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,967 GBP2024-02-29
1,190 GBP2023-02-28
Motor vehicles
64,942 GBP2024-02-29
53,681 GBP2023-02-28
Computers
1,990 GBP2024-02-29
1,368 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
81,356 GBP2024-02-29
47,483 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,606 GBP2024-02-29
9,139 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,151 GBP2024-02-29
51,860 GBP2023-02-28
Corporation Tax Payable
Current
14,470 GBP2024-02-29
5,042 GBP2023-02-28
Other Taxation & Social Security Payable
Current
857 GBP2024-02-29
-161 GBP2023-02-28
Other Creditors
Current
16,000 GBP2024-02-29
23,414 GBP2023-02-28
Accrued Liabilities
Current
10,758 GBP2024-02-29