96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
172,962 GBP2024-02-28
95,126 GBP2023-02-28
Debtors
309,264 GBP2024-02-28
236,764 GBP2023-02-28
Cash at bank and in hand
223,070 GBP2024-02-28
194,436 GBP2023-02-28
Current Assets
732,666 GBP2024-02-28
563,010 GBP2023-02-28
Net Current Assets/Liabilities
295,706 GBP2024-02-28
217,647 GBP2023-02-28
Total Assets Less Current Liabilities
468,668 GBP2024-02-28
312,773 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-359,136 GBP2024-02-28
-218,290 GBP2023-02-28
Net Assets/Liabilities
97,732 GBP2024-02-28
94,483 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
97,731 GBP2024-02-28
94,482 GBP2023-02-28
Equity
97,732 GBP2024-02-28
94,483 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,263 GBP2024-02-28
5,014 GBP2023-02-28
Furniture and fittings
36,572 GBP2024-02-28
27,219 GBP2023-02-28
Computers
25,113 GBP2024-02-28
20,869 GBP2023-02-28
Motor vehicles
229,534 GBP2024-02-28
149,922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
296,482 GBP2024-02-28
203,024 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-21,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-02-28
2,872 GBP2023-02-28
Furniture and fittings
24,774 GBP2024-02-28
24,016 GBP2023-02-28
Computers
14,794 GBP2024-02-28
10,032 GBP2023-02-28
Motor vehicles
80,652 GBP2024-02-28
70,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,520 GBP2024-02-28
107,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
758 GBP2023-03-01 ~ 2024-02-28
Computers
4,762 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
26,935 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,883 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-17,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,963 GBP2024-02-28
2,142 GBP2023-02-28
Furniture and fittings
11,798 GBP2024-02-28
3,203 GBP2023-02-28
Computers
10,319 GBP2024-02-28
10,837 GBP2023-02-28
Motor vehicles
148,882 GBP2024-02-28
78,944 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
162,113 GBP2024-02-28
64,177 GBP2023-02-28
Amounts Owed By Related Parties
11,804 GBP2024-02-28
Current
20,874 GBP2023-02-28
Other Debtors
Amounts falling due within one year
135,347 GBP2024-02-28
151,713 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
309,264 GBP2024-02-28
236,764 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-28
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
289,443 GBP2024-02-28
240,968 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,119 GBP2024-02-28
27,582 GBP2023-02-28
Other Creditors
Current
105,215 GBP2024-02-28
66,881 GBP2023-02-28
Creditors
Current
436,960 GBP2024-02-28
345,363 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-02-28
23,274 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
99,893 GBP2024-02-28
34,506 GBP2023-02-28
Creditors
Non-current
359,136 GBP2024-02-28
218,290 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,466 GBP2024-02-28
0 GBP2023-02-28