96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,056 GBP2024-02-29
63,179 GBP2023-02-28
Total Inventories
500,000 GBP2024-02-29
295,500 GBP2023-02-28
Debtors
165,807 GBP2024-02-29
370,307 GBP2023-02-28
Cash at bank and in hand
366,319 GBP2024-02-29
276,290 GBP2023-02-28
Current Assets
1,032,126 GBP2024-02-29
942,097 GBP2023-02-28
Net Current Assets/Liabilities
882,311 GBP2024-02-29
969,997 GBP2023-02-28
Total Assets Less Current Liabilities
937,367 GBP2024-02-29
1,033,176 GBP2023-02-28
Creditors
Amounts falling due after one year
254,300 GBP2024-02-29
Net Assets/Liabilities
1,191,667 GBP2024-02-29
1,033,176 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,191,567 GBP2024-02-29
1,033,076 GBP2023-02-28
Equity
1,191,667 GBP2024-02-29
1,033,176 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,050 GBP2024-02-29
18,050 GBP2023-02-28
Vehicles
197,860 GBP2024-02-29
197,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
218,638 GBP2024-02-29
215,910 GBP2023-02-28
Plant and equipment
2,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
160,854 GBP2024-02-29
152,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,582 GBP2024-02-29
152,731 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,728 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
18,050 GBP2024-02-29
18,050 GBP2023-02-28
Vehicles
37,006 GBP2024-02-29
45,129 GBP2023-02-28
Trade Debtors/Trade Receivables
165,807 GBP2024-02-29
370,307 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,454 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-27,130 GBP2024-02-29
-25,891 GBP2023-02-28
Other Creditors
Amounts falling due within one year
121,644 GBP2024-02-29
4,445 GBP2023-02-28