96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,162 GBP2025-02-28
3,549 GBP2024-02-29
Debtors
13,677 GBP2025-02-28
30,497 GBP2024-02-29
Cash at bank and in hand
3,352 GBP2024-02-29
Current Assets
13,677 GBP2025-02-28
33,849 GBP2024-02-29
Creditors
Current
76,705 GBP2025-02-28
84,520 GBP2024-02-29
Net Current Assets/Liabilities
-63,028 GBP2025-02-28
-50,671 GBP2024-02-29
Total Assets Less Current Liabilities
-49,866 GBP2025-02-28
-47,122 GBP2024-02-29
Net Assets/Liabilities
-52,367 GBP2025-02-28
-47,797 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Retained earnings (accumulated losses)
-52,507 GBP2025-02-28
-47,937 GBP2024-02-29
Equity
-52,367 GBP2025-02-28
-47,797 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,337 GBP2025-02-28
52,337 GBP2024-02-29
Motor vehicles
30,828 GBP2025-02-28
16,828 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,165 GBP2025-02-28
69,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,337 GBP2025-02-28
52,337 GBP2024-02-29
Motor vehicles
17,666 GBP2025-02-28
13,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,003 GBP2025-02-28
65,616 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
13,162 GBP2025-02-28
3,549 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,348 GBP2025-02-28
Amounts falling due within one year, Current
26,102 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,329 GBP2025-02-28
Amounts falling due within one year, Current
4,395 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,677 GBP2025-02-28
Amounts falling due within one year, Current
30,497 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,395 GBP2025-02-28
Trade Creditors/Trade Payables
Current
24,269 GBP2025-02-28
35,728 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,856 GBP2025-02-28
35,683 GBP2024-02-29
Other Creditors
Current
10,185 GBP2025-02-28
13,109 GBP2024-02-29