96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,807 GBP2025-02-28
1,747 GBP2024-02-29
Debtors
119,797 GBP2025-02-28
198,478 GBP2024-02-29
Cash at bank and in hand
44,699 GBP2025-02-28
26,642 GBP2024-02-29
Current Assets
164,496 GBP2025-02-28
225,120 GBP2024-02-29
Net Current Assets/Liabilities
25,710 GBP2025-02-28
30,843 GBP2024-02-29
Total Assets Less Current Liabilities
27,517 GBP2025-02-28
32,590 GBP2024-02-29
Creditors
Amounts falling due after one year
-27,323 GBP2025-02-28
-32,131 GBP2024-02-29
Net Assets/Liabilities
194 GBP2025-02-28
459 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
192 GBP2025-02-28
457 GBP2024-02-29
Equity
194 GBP2025-02-28
459 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2025-02-28
2,620 GBP2024-02-29
Vehicles
6,995 GBP2025-02-28
6,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,781 GBP2025-02-28
9,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979 GBP2025-02-28
873 GBP2024-02-29
Vehicles
6,995 GBP2025-02-28
6,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974 GBP2025-02-28
7,868 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,807 GBP2025-02-28
1,747 GBP2024-02-29
Trade Debtors/Trade Receivables
67,428 GBP2025-02-28
104,885 GBP2024-02-29
Amounts owed by group undertakings and participating interests
4,330 GBP2025-02-28
Other Debtors
48,039 GBP2025-02-28
93,593 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
44,142 GBP2025-02-28
38,714 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,224 GBP2025-02-28
4,215 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,070 GBP2025-02-28
2,600 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
76,155 GBP2025-02-28
124,192 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,437 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
27,323 GBP2025-02-28
32,131 GBP2024-02-29