96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
25,496 GBP2025-02-27
29,614 GBP2024-02-27
Fixed Assets
25,496 GBP2025-02-27
29,614 GBP2024-02-27
Debtors
8,906 GBP2025-02-27
5,143 GBP2024-02-27
Cash at bank and in hand
51,934 GBP2025-02-27
28,571 GBP2024-02-27
Current Assets
60,840 GBP2025-02-27
33,714 GBP2024-02-27
Net Current Assets/Liabilities
2,327 GBP2025-02-27
-6,253 GBP2024-02-27
Total Assets Less Current Liabilities
27,823 GBP2025-02-27
23,361 GBP2024-02-27
Creditors
Non-current
-1,274 GBP2025-02-27
-4,272 GBP2024-02-27
Net Assets/Liabilities
26,549 GBP2025-02-27
19,089 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
26,449 GBP2025-02-27
18,989 GBP2024-02-27
Equity
26,549 GBP2025-02-27
19,089 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,527 GBP2025-02-27
4,527 GBP2024-02-27
Motor vehicles
29,434 GBP2025-02-27
29,434 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
35,210 GBP2025-02-27
33,961 GBP2024-02-27
Computers
1,249 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,017 GBP2025-02-27
3,059 GBP2024-02-27
Motor vehicles
5,510 GBP2025-02-27
1,288 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,714 GBP2025-02-27
4,347 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
4,222 GBP2024-02-28 ~ 2025-02-27
Computers
187 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
187 GBP2025-02-27
Property, Plant & Equipment
Plant and equipment
510 GBP2025-02-27
1,468 GBP2024-02-27
Motor vehicles
23,924 GBP2025-02-27
28,146 GBP2024-02-27
Computers
1,062 GBP2025-02-27
Other Debtors
Current, Amounts falling due within one year
8,906 GBP2025-02-27
Amounts falling due within one year, Current
5,143 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
3,001 GBP2025-02-27
3,003 GBP2024-02-27
Other Taxation & Social Security Payable
Current
10,342 GBP2025-02-27
7,073 GBP2024-02-27
Other Creditors
Current
45,170 GBP2025-02-27
29,891 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
1,274 GBP2025-02-27
4,272 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27