96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
41 GBP2025-02-28
1,998 GBP2024-02-29
Debtors
8,886 GBP2025-02-28
39,540 GBP2024-02-29
Cash at bank and in hand
18,335 GBP2025-02-28
23,509 GBP2024-02-29
Current Assets
27,221 GBP2025-02-28
63,049 GBP2024-02-29
Creditors
Current
14,018 GBP2025-02-28
37,910 GBP2024-02-29
Net Current Assets/Liabilities
13,203 GBP2025-02-28
25,139 GBP2024-02-29
Total Assets Less Current Liabilities
13,244 GBP2025-02-28
27,137 GBP2024-02-29
Creditors
Non-current
20,983 GBP2025-02-28
26,383 GBP2024-02-29
Net Assets/Liabilities
-7,739 GBP2025-02-28
754 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-7,839 GBP2025-02-28
654 GBP2024-02-29
Equity
-7,739 GBP2025-02-28
754 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,854 GBP2024-02-29
Computers
876 GBP2025-02-28
3,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
876 GBP2025-02-28
19,522 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,854 GBP2024-03-01 ~ 2025-02-28
Computers
-2,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,915 GBP2024-02-29
Computers
835 GBP2025-02-28
3,609 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2025-02-28
17,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,915 GBP2024-03-01 ~ 2025-02-28
Computers
-2,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
41 GBP2025-02-28
59 GBP2024-02-29
Motor vehicles
1,939 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,593 GBP2025-02-28
39,540 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,315 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
823 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
8,886 GBP2025-02-28
Amounts falling due within one year, Current
39,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,104 GBP2025-02-28
10,682 GBP2024-02-29
Corporation Tax Payable
Current
2,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
450 GBP2025-02-28
359 GBP2024-02-29
Other Creditors
Current
85 GBP2025-02-28
64 GBP2024-02-29
Accrued Liabilities
Current
2,380 GBP2025-02-28
8,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Between two and five year, Non-current
15,583 GBP2025-02-28
16,200 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28