96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
314 GBP2024-02-29
1,459 GBP2023-02-28
Total Inventories
31,000 GBP2024-02-29
31,000 GBP2023-02-28
Debtors
2,790 GBP2023-02-28
Cash at bank and in hand
3,354 GBP2024-02-29
42 GBP2023-02-28
Current Assets
34,354 GBP2024-02-29
33,832 GBP2023-02-28
Net Current Assets/Liabilities
16,640 GBP2024-02-29
18,421 GBP2023-02-28
Total Assets Less Current Liabilities
16,954 GBP2024-02-29
19,880 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,534 GBP2024-02-29
-19,192 GBP2023-02-28
Net Assets/Liabilities
420 GBP2024-02-29
688 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
320 GBP2024-02-29
588 GBP2023-02-28
Equity
420 GBP2024-02-29
688 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,827 GBP2024-02-29
5,827 GBP2023-02-28
Vehicles
29,260 GBP2024-02-29
29,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,087 GBP2024-02-29
35,087 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,513 GBP2024-02-29
4,368 GBP2023-02-28
Vehicles
29,260 GBP2024-02-29
29,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,773 GBP2024-02-29
33,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
314 GBP2024-02-29
1,459 GBP2023-02-28
Trade Debtors/Trade Receivables
2,790 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,131 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,825 GBP2024-02-29
11,380 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,196 GBP2024-02-29
1,795 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,540 GBP2024-02-29
9,850 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-23,847 GBP2024-02-29
-9,745 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,534 GBP2024-02-29
19,192 GBP2023-02-28