96090 - Other Service Activities N.e.c.
Intangible Assets
23,941 GBP2025-02-28
26,933 GBP2024-02-28
Property, Plant & Equipment
71,233 GBP2025-02-28
52,514 GBP2024-02-28
Fixed Assets
95,174 GBP2025-02-28
79,447 GBP2024-02-28
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Debtors
51,132 GBP2025-02-28
44,471 GBP2024-02-28
Cash at bank and in hand
173,564 GBP2025-02-28
590,523 GBP2024-02-28
Current Assets
226,696 GBP2025-02-28
636,994 GBP2024-02-28
Net Current Assets/Liabilities
68,133 GBP2025-02-28
114,180 GBP2024-02-28
Total Assets Less Current Liabilities
163,307 GBP2025-02-28
193,627 GBP2024-02-28
Net Assets/Liabilities
145,499 GBP2025-02-28
180,498 GBP2024-02-28
Equity
Called up share capital
15,810 GBP2025-02-28
15,810 GBP2024-02-28
Capital redemption reserve
-162,009 GBP2025-02-28
-162,009 GBP2024-02-28
Retained earnings (accumulated losses)
291,698 GBP2025-02-28
326,697 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
90,885 GBP2025-02-28
90,885 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,944 GBP2025-02-28
63,952 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,992 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
23,941 GBP2025-02-28
26,933 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,080 GBP2025-02-28
53,290 GBP2024-02-28
Furniture and fittings
77,362 GBP2025-02-28
77,362 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
171,442 GBP2025-02-28
130,652 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,511 GBP2025-02-28
13,322 GBP2024-02-28
Furniture and fittings
66,698 GBP2025-02-28
64,816 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,209 GBP2025-02-28
78,138 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,189 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,071 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
60,569 GBP2025-02-28
39,968 GBP2024-02-28
Furniture and fittings
10,664 GBP2025-02-28
12,546 GBP2024-02-28
Finished Goods
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
49,795 GBP2025-02-28
43,738 GBP2024-02-28
Trade Creditors/Trade Payables
Current
43,992 GBP2025-02-28
46,379 GBP2024-02-28
Amounts owed to group undertakings
Current
495 GBP2025-02-28
354,204 GBP2024-02-28
Other Taxation & Social Security Payable
Current
87,956 GBP2025-02-28
98,758 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,701 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,701 GBP2024-02-28