96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,549 GBP2024-02-29
5,186 GBP2023-02-28
Debtors
30,497 GBP2024-02-29
65,917 GBP2023-02-28
Cash at bank and in hand
3,352 GBP2024-02-29
Current Assets
33,849 GBP2024-02-29
65,917 GBP2023-02-28
Creditors
Current
84,520 GBP2024-02-29
80,895 GBP2023-02-28
Net Current Assets/Liabilities
-50,671 GBP2024-02-29
-14,978 GBP2023-02-28
Total Assets Less Current Liabilities
-47,122 GBP2024-02-29
-9,792 GBP2023-02-28
Net Assets/Liabilities
-47,797 GBP2024-02-29
-10,777 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
Retained earnings (accumulated losses)
-47,937 GBP2024-02-29
-10,917 GBP2023-02-28
Equity
-47,797 GBP2024-02-29
-10,777 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,337 GBP2023-02-28
Motor vehicles
16,828 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,337 GBP2024-02-29
51,883 GBP2023-02-28
Motor vehicles
13,279 GBP2024-02-29
12,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,616 GBP2024-02-29
63,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,549 GBP2024-02-29
4,732 GBP2023-02-28
Plant and equipment
454 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-02-29
43,140 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,395 GBP2024-02-29
6,362 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,497 GBP2024-02-29
65,917 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,728 GBP2024-02-29
34,095 GBP2023-02-28
Corporation Tax Payable
Current
35,683 GBP2024-02-29
31,402 GBP2023-02-28
Other Creditors
Current
2,795 GBP2024-02-29
4,256 GBP2023-02-28
Accrued Liabilities
Current
1,700 GBP2024-02-29
1,600 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
675 GBP2024-02-29
985 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29
Class 3 ordinary share
10 shares2024-02-29
Class 4 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
55,375 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-92,395 GBP2023-03-01 ~ 2024-02-29