96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,295 GBP2024-02-29
20,150 GBP2023-02-28
Debtors
Current
1,069 GBP2024-02-29
1,026 GBP2023-02-28
Cash at bank and in hand
14,532 GBP2024-02-29
21,462 GBP2023-02-28
Current Assets
15,601 GBP2024-02-29
22,488 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-14,595 GBP2024-02-29
14,595 GBP2024-02-29
-22,958 GBP2023-02-28
Net Current Assets/Liabilities
1,006 GBP2024-02-29
-470 GBP2023-02-28
Total Assets Less Current Liabilities
12,301 GBP2024-02-29
19,680 GBP2023-02-28
Net Assets/Liabilities
10,155 GBP2024-02-29
7,009 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
10,151 GBP2024-02-29
7,005 GBP2023-02-28
Equity
10,155 GBP2024-02-29
7,009 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
3,412 GBP2023-03-01 ~ 2024-02-29
6,358 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,239 GBP2024-02-29
12,225 GBP2023-02-28
Motor vehicles
14,500 GBP2024-02-29
24,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,739 GBP2024-02-29
36,925 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,980 GBP2024-02-29
7,914 GBP2023-02-28
Motor vehicles
7,464 GBP2024-02-29
8,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,444 GBP2024-02-29
16,775 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,259 GBP2024-02-29
4,311 GBP2023-02-28
Motor vehicles
7,036 GBP2024-02-29
15,839 GBP2023-02-28
Prepayments
1,069 GBP2024-02-29
1,026 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,069 GBP2024-02-29
1,026 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-02-29
Amounts Owed to Related Parties
2,591 GBP2024-02-29
Bank Borrowings
Non-current
9,000 GBP2023-02-28
Current
3,000 GBP2024-02-29
4,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,300 GBP2024-02-29
Between two and five year
14,300 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,600 GBP2024-02-29