96090 - Other Service Activities N.e.c.
Intangible Assets
500 GBP2025-02-28
1,000 GBP2024-02-28
Property, Plant & Equipment
43,473 GBP2025-02-28
51,128 GBP2024-02-28
Fixed Assets
43,973 GBP2025-02-28
52,128 GBP2024-02-28
Debtors
46,063 GBP2025-02-28
15,026 GBP2024-02-28
Cash at bank and in hand
166,788 GBP2025-02-28
182,927 GBP2024-02-28
Current Assets
259,201 GBP2025-02-28
244,303 GBP2024-02-28
Creditors
Amounts falling due within one year
-85,161 GBP2025-02-28
-124,903 GBP2024-02-28
Net Current Assets/Liabilities
174,040 GBP2025-02-28
119,400 GBP2024-02-28
Total Assets Less Current Liabilities
218,013 GBP2025-02-28
171,528 GBP2024-02-28
Net Assets/Liabilities
210,975 GBP2025-02-28
163,171 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
210,875 GBP2025-02-28
163,071 GBP2024-02-28
Equity
210,975 GBP2025-02-28
163,171 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2025-02-28
14,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
500 GBP2025-02-28
1,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,974 GBP2024-02-28
Plant and equipment
67,497 GBP2024-02-28
Motor vehicles
26,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
114,971 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,832 GBP2024-02-28
Plant and equipment
35,932 GBP2025-02-28
30,362 GBP2024-02-28
Motor vehicles
21,020 GBP2025-02-28
19,649 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,498 GBP2025-02-28
63,843 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,570 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,371 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,428 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
31,565 GBP2025-02-28
37,135 GBP2024-02-28
Motor vehicles
5,480 GBP2025-02-28
6,851 GBP2024-02-28
Land and buildings
7,142 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
46,063 GBP2025-02-28
15,026 GBP2024-02-28
Trade Creditors/Trade Payables
Current
63,838 GBP2025-02-28
97,598 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,728 GBP2025-02-28
4,250 GBP2024-02-28
Other Creditors
Current
5,595 GBP2025-02-28
23,055 GBP2024-02-28
Creditors
Current
85,161 GBP2025-02-28
124,903 GBP2024-02-28