96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,506 GBP2025-02-28
172,962 GBP2024-02-28
Debtors
363,856 GBP2025-02-28
309,264 GBP2024-02-28
Cash at bank and in hand
474,305 GBP2025-02-28
223,070 GBP2024-02-28
Current Assets
988,665 GBP2025-02-28
732,666 GBP2024-02-28
Creditors
Amounts falling due within one year
-680,973 GBP2025-02-28
-436,960 GBP2024-02-28
Net Current Assets/Liabilities
307,692 GBP2025-02-28
295,706 GBP2024-02-28
Total Assets Less Current Liabilities
479,198 GBP2025-02-28
468,668 GBP2024-02-28
Creditors
Amounts falling due after one year
-345,822 GBP2025-02-28
-359,136 GBP2024-02-28
Net Assets/Liabilities
121,776 GBP2025-02-28
97,732 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
121,775 GBP2025-02-28
97,731 GBP2024-02-28
Equity
121,776 GBP2025-02-28
97,732 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,498 GBP2025-02-28
5,263 GBP2024-02-28
Furniture and fittings
49,219 GBP2025-02-28
36,572 GBP2024-02-28
Computers
36,489 GBP2025-02-28
25,113 GBP2024-02-28
Motor vehicles
215,189 GBP2025-02-28
229,534 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
310,395 GBP2025-02-28
296,482 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-46,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-46,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2025-02-28
3,300 GBP2024-02-28
Furniture and fittings
27,198 GBP2025-02-28
24,774 GBP2024-02-28
Computers
22,164 GBP2025-02-28
14,794 GBP2024-02-28
Motor vehicles
85,487 GBP2025-02-28
80,652 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,889 GBP2025-02-28
123,520 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,424 GBP2024-02-29 ~ 2025-02-28
Computers
7,370 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
41,014 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,548 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-36,179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,458 GBP2025-02-28
1,963 GBP2024-02-28
Furniture and fittings
22,021 GBP2025-02-28
11,798 GBP2024-02-28
Computers
14,325 GBP2025-02-28
10,319 GBP2024-02-28
Motor vehicles
129,702 GBP2025-02-28
148,882 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
209,667 GBP2025-02-28
162,113 GBP2024-02-28
Amounts Owed By Related Parties
15,683 GBP2025-02-28
Current
11,804 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
138,506 GBP2025-02-28
135,347 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
363,856 GBP2025-02-28
309,264 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-28
Trade Creditors/Trade Payables
Current
447,794 GBP2025-02-28
289,443 GBP2024-02-28
Other Taxation & Social Security Payable
Current
61,985 GBP2025-02-28
32,119 GBP2024-02-28
Other Creditors
Current
160,754 GBP2025-02-28
105,215 GBP2024-02-28
Creditors
Current
680,973 GBP2025-02-28
436,960 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,776 GBP2025-02-28
99,893 GBP2024-02-28
Creditors
Non-current
345,822 GBP2025-02-28
359,136 GBP2024-02-28