96090 - Other Service Activities N.e.c.
Intangible Assets
1,000 GBP2024-02-28
1,500 GBP2023-02-28
Property, Plant & Equipment
51,127 GBP2024-02-28
50,013 GBP2023-02-28
Fixed Assets
52,127 GBP2024-02-28
51,513 GBP2023-02-28
Debtors
15,026 GBP2024-02-28
7,280 GBP2023-02-28
Cash at bank and in hand
182,927 GBP2024-02-28
222,630 GBP2023-02-28
Current Assets
244,303 GBP2024-02-28
276,260 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-124,902 GBP2024-02-28
-151,924 GBP2023-02-28
Net Current Assets/Liabilities
119,401 GBP2024-02-28
124,336 GBP2023-02-28
Total Assets Less Current Liabilities
171,528 GBP2024-02-28
175,849 GBP2023-02-28
Net Assets/Liabilities
163,171 GBP2024-02-28
167,854 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
163,071 GBP2024-02-28
167,754 GBP2023-02-28
Equity
163,171 GBP2024-02-28
167,854 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-02-28
13,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
1,000 GBP2024-02-28
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,974 GBP2023-02-28
Plant and equipment
67,496 GBP2024-02-28
57,322 GBP2023-02-28
Motor vehicles
26,500 GBP2024-02-28
26,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,970 GBP2024-02-28
104,796 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,038 GBP2023-02-28
Plant and equipment
30,362 GBP2024-02-28
23,809 GBP2023-02-28
Motor vehicles
19,649 GBP2024-02-28
17,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,843 GBP2024-02-28
54,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
794 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,553 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,713 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
37,134 GBP2024-02-28
33,513 GBP2023-02-28
Motor vehicles
6,851 GBP2024-02-28
8,564 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
7,936 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
1,950 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,026 GBP2024-02-28
5,330 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
15,026 GBP2024-02-28
7,280 GBP2023-02-28
Trade Creditors/Trade Payables
Current
97,597 GBP2024-02-28
78,597 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,250 GBP2024-02-28
25,241 GBP2023-02-28
Other Creditors
Current
23,055 GBP2024-02-28
48,086 GBP2023-02-28
Creditors
Current
124,902 GBP2024-02-28
151,924 GBP2023-02-28