96090 - Other Service Activities N.e.c.
Intangible Assets
16,114 GBP2024-02-29
24,051 GBP2023-02-28
Property, Plant & Equipment
299,544 GBP2024-02-29
228,714 GBP2023-02-28
Fixed Assets - Investments
50,001 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
365,659 GBP2024-02-29
252,766 GBP2023-02-28
Debtors
427,030 GBP2024-02-29
434,634 GBP2023-02-28
Cash at bank and in hand
147,878 GBP2024-02-29
234,566 GBP2023-02-28
Current Assets
574,908 GBP2024-02-29
669,200 GBP2023-02-28
Creditors
Current
234,485 GBP2024-02-29
290,202 GBP2023-02-28
Net Current Assets/Liabilities
340,423 GBP2024-02-29
378,998 GBP2023-02-28
Total Assets Less Current Liabilities
706,082 GBP2024-02-29
631,764 GBP2023-02-28
Net Assets/Liabilities
642,281 GBP2024-02-29
584,932 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
642,180 GBP2024-02-29
584,831 GBP2023-02-28
Equity
642,281 GBP2024-02-29
584,932 GBP2023-02-28
Average Number of Employees
1182023-03-01 ~ 2024-02-29
782022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
24,051 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
109,995 GBP2024-02-29
109,995 GBP2023-02-28
Furniture and fittings
118,483 GBP2024-02-29
51,551 GBP2023-02-28
Motor vehicles
179,109 GBP2024-02-29
142,434 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
407,587 GBP2024-02-29
303,980 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-51,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-51,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2024-02-29
8,800 GBP2023-02-28
Furniture and fittings
31,143 GBP2024-02-29
22,007 GBP2023-02-28
Motor vehicles
63,700 GBP2024-02-29
44,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,043 GBP2024-02-29
75,266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,136 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
42,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
96,795 GBP2024-02-29
101,195 GBP2023-02-28
Furniture and fittings
87,340 GBP2024-02-29
29,544 GBP2023-02-28
Motor vehicles
115,409 GBP2024-02-29
97,975 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
50,001 GBP2024-02-29
1 GBP2023-02-28
Additions to investments
50,000 GBP2024-02-29
Investments in Group Undertakings
50,001 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,714 GBP2024-02-29
Amounts falling due within one year, Current
177,485 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,363 GBP2024-02-29
Amounts falling due within one year, Current
8,104 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
427,030 GBP2024-02-29
Amounts falling due within one year, Current
434,634 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
8,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,466 GBP2024-02-29
6,132 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,997 GBP2024-02-29
145,479 GBP2023-02-28
Other Creditors
Current
170,022 GBP2024-02-29
130,258 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-02-29
33,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,844 GBP2024-02-29
7,643 GBP2023-02-28