96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,998 GBP2024-02-29
2,663 GBP2023-02-28
Debtors
39,540 GBP2024-02-29
23,214 GBP2023-02-28
Cash at bank and in hand
23,509 GBP2024-02-29
10,476 GBP2023-02-28
Current Assets
63,049 GBP2024-02-29
33,690 GBP2023-02-28
Creditors
Current
37,910 GBP2024-02-29
17,801 GBP2023-02-28
Net Current Assets/Liabilities
25,139 GBP2024-02-29
15,889 GBP2023-02-28
Total Assets Less Current Liabilities
27,137 GBP2024-02-29
18,552 GBP2023-02-28
Net Assets/Liabilities
754 GBP2024-02-29
-7,791 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
654 GBP2024-02-29
-7,891 GBP2023-02-28
Equity
754 GBP2024-02-29
-7,791 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,854 GBP2023-02-28
Computers
3,668 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,915 GBP2024-02-29
13,268 GBP2023-02-28
Computers
3,609 GBP2024-02-29
3,591 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,524 GBP2024-02-29
16,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
647 GBP2023-03-01 ~ 2024-02-29
Computers
18 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,939 GBP2024-02-29
2,586 GBP2023-02-28
Computers
59 GBP2024-02-29
77 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,540 GBP2024-02-29
4,263 GBP2023-02-28
Other Debtors
Current
1,137 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,451 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,540 GBP2024-02-29
Amounts falling due within one year, Current
23,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,682 GBP2024-02-29
4,613 GBP2023-02-28
Corporation Tax Payable
Current
2,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
359 GBP2024-02-29
444 GBP2023-02-28
Other Creditors
Current
64 GBP2024-02-29
116 GBP2023-02-28
Accrued Liabilities
Current
8,560 GBP2024-02-29
2,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,400 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
16,200 GBP2024-02-29
15,833 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29