96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,583 GBP2025-02-28
71,899 GBP2024-02-29
Fixed Assets
57,583 GBP2025-02-28
71,899 GBP2024-02-29
Total Inventories
9,990 GBP2025-02-28
7,150 GBP2024-02-29
Debtors
25,677 GBP2025-02-28
81,356 GBP2024-02-29
Cash at bank and in hand
146,770 GBP2025-02-28
96,406 GBP2024-02-29
Current Assets
182,437 GBP2025-02-28
184,912 GBP2024-02-29
Creditors
-122,349 GBP2025-02-28
-127,744 GBP2024-02-29
Net Current Assets/Liabilities
60,088 GBP2025-02-28
57,168 GBP2024-02-29
Total Assets Less Current Liabilities
117,671 GBP2025-02-28
129,067 GBP2024-02-29
Net Assets/Liabilities
106,730 GBP2025-02-28
115,406 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
106,728 GBP2025-02-28
115,404 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,976 GBP2025-02-28
135,527 GBP2024-02-29
Furniture and fittings
16,044 GBP2025-02-28
16,044 GBP2024-02-29
Computers
7,946 GBP2025-02-28
7,542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,966 GBP2025-02-28
159,113 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-44,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,033 GBP2025-02-28
70,585 GBP2024-02-29
Furniture and fittings
12,319 GBP2025-02-28
11,077 GBP2024-02-29
Computers
6,031 GBP2025-02-28
5,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,383 GBP2025-02-28
87,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,559 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,242 GBP2024-03-01 ~ 2025-02-28
Computers
479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
51,943 GBP2025-02-28
64,942 GBP2024-02-29
Furniture and fittings
3,725 GBP2025-02-28
4,967 GBP2024-02-29
Computers
1,915 GBP2025-02-28
1,990 GBP2024-02-29
Other types of inventories not specified separately
9,990 GBP2025-02-28
7,150 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,677 GBP2025-02-28
81,356 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,244 GBP2025-02-28
10,606 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,150 GBP2025-02-28
67,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
16,000 GBP2024-02-29
Corporation Tax Payable
Current
24,843 GBP2025-02-28
14,470 GBP2024-02-29
Other Taxation & Social Security Payable
Current
904 GBP2025-02-28
857 GBP2024-02-29
Amount of value-added tax that is payable
Current
5,971 GBP2025-02-28
4,127 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,653 GBP2025-02-28
10,758 GBP2024-02-29
Amounts owed to directors
Current
785 GBP2025-02-28
514 GBP2024-02-29
Creditors
Current
122,349 GBP2025-02-28
127,744 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,244 GBP2025-02-28
10,606 GBP2024-02-29