96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,138 GBP2025-02-28
14,121 GBP2024-02-29
Total Inventories
250,000 GBP2025-02-28
230,000 GBP2024-02-29
Debtors
293,155 GBP2025-02-28
265,415 GBP2024-02-29
Cash at bank and in hand
6,409 GBP2025-02-28
23,667 GBP2024-02-29
Current Assets
549,564 GBP2025-02-28
519,082 GBP2024-02-29
Creditors
Current
384,881 GBP2025-02-28
288,083 GBP2024-02-29
Net Current Assets/Liabilities
164,683 GBP2025-02-28
230,999 GBP2024-02-29
Total Assets Less Current Liabilities
176,821 GBP2025-02-28
245,120 GBP2024-02-29
Net Assets/Liabilities
3,174 GBP2025-02-28
28,242 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
3,164 GBP2025-02-28
28,232 GBP2024-02-29
Equity
3,174 GBP2025-02-28
28,242 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,824 GBP2024-02-29
Motor vehicles
24,083 GBP2024-02-29
Computers
2,632 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,221 GBP2025-02-28
4,585 GBP2024-02-29
Motor vehicles
15,686 GBP2025-02-28
14,753 GBP2024-02-29
Computers
2,494 GBP2025-02-28
2,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,401 GBP2025-02-28
21,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
933 GBP2024-03-01 ~ 2025-02-28
Computers
414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,603 GBP2025-02-28
4,239 GBP2024-02-29
Motor vehicles
8,397 GBP2025-02-28
9,330 GBP2024-02-29
Computers
138 GBP2025-02-28
552 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
77,090 GBP2025-02-28
98,178 GBP2024-02-29
Other Debtors
Current
58,727 GBP2025-02-28
47,229 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
293,155 GBP2025-02-28
Amounts falling due within one year, Current
265,415 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
169,940 GBP2025-02-28
114,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,444 GBP2025-02-28
63,058 GBP2024-02-29
Corporation Tax Payable
Current
49,335 GBP2025-02-28
51,197 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,917 GBP2025-02-28
656 GBP2024-02-29
Other Creditors
Current
284 GBP2025-02-28
95 GBP2024-02-29
Accrued Liabilities
Current
2,025 GBP2025-02-28
2,022 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
99,753 GBP2025-02-28
114,100 GBP2024-02-29
Between two and five year, Non-current
70,860 GBP2025-02-28