96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,004 GBP2024-02-29
21,739 GBP2023-02-28
Debtors
890 GBP2024-02-29
3,506 GBP2023-02-28
Cash at bank and in hand
13,791 GBP2024-02-29
11,122 GBP2023-02-28
Current Assets
18,181 GBP2024-02-29
18,128 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-26,496 GBP2023-02-28
Net Current Assets/Liabilities
-5,843 GBP2024-02-29
-8,368 GBP2023-02-28
Total Assets Less Current Liabilities
15,161 GBP2024-02-29
13,371 GBP2023-02-28
Net Assets/Liabilities
9,910 GBP2024-02-29
7,936 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,810 GBP2024-02-29
7,836 GBP2023-02-28
Equity
9,910 GBP2024-02-29
7,936 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864 GBP2024-02-29
2,864 GBP2023-02-28
Motor vehicles
24,898 GBP2024-02-29
20,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,762 GBP2024-02-29
23,324 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-20,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-20,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2024-02-29
1,585 GBP2023-02-28
Motor vehicles
4,980 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758 GBP2024-02-29
1,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,086 GBP2024-02-29
1,279 GBP2023-02-28
Motor vehicles
19,918 GBP2024-02-29
20,460 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
620 GBP2024-02-29
1,107 GBP2023-02-28
Other Debtors
Amounts falling due within one year
270 GBP2024-02-29
2,399 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
890 GBP2024-02-29
Current, Amounts falling due within one year
3,506 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,058 GBP2024-02-29
19,882 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,392 GBP2024-02-29
2,871 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,765 GBP2024-02-29
1,835 GBP2023-02-28
Other Creditors
Current
1,809 GBP2024-02-29
1,908 GBP2023-02-28
Creditors
Current
24,024 GBP2024-02-29
26,496 GBP2023-02-28