96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,275 GBP2024-02-29
28,539 GBP2023-02-28
Total Inventories
19,765 GBP2024-02-29
4,445 GBP2023-02-28
Debtors
Current
91,074 GBP2024-02-29
77,541 GBP2023-02-28
Cash at bank and in hand
23,095 GBP2024-02-29
48,956 GBP2023-02-28
Current Assets
133,934 GBP2024-02-29
130,942 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-371,992 GBP2024-02-29
-337,146 GBP2023-02-28
Net Current Assets/Liabilities
-238,058 GBP2024-02-29
-206,204 GBP2023-02-28
Net Assets/Liabilities
-213,783 GBP2024-02-29
-177,665 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-213,883 GBP2024-02-29
-177,765 GBP2023-02-28
Equity
-213,783 GBP2024-02-29
-177,665 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Motor vehicles
152023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
84,329 GBP2024-02-29
84,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,054 GBP2024-02-29
Property, Plant & Equipment
Other
24,275 GBP2024-02-29
28,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,222 GBP2024-02-29
41,358 GBP2023-02-28
Other Debtors
Current
1,967 GBP2024-02-29
24,031 GBP2023-02-28
Prepayments/Accrued Income
Current
17,885 GBP2024-02-29
12,152 GBP2023-02-28
Bank Overdrafts
Current
319 GBP2024-02-29
707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
77,540 GBP2024-02-29
47,758 GBP2023-02-28
Taxation/Social Security Payable
Current
32,001 GBP2024-02-29
40,355 GBP2023-02-28
Other Creditors
Current
254,683 GBP2024-02-29
239,889 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,449 GBP2024-02-29
8,437 GBP2023-02-28
Creditors
Current
371,992 GBP2024-02-29
337,146 GBP2023-02-28
Net Deferred Tax Liability/Asset
26,294 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,294 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29