96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
375 GBP2025-02-28
174 GBP2024-02-29
Debtors
3,169 GBP2025-02-28
1,581 GBP2024-02-29
Cash at bank and in hand
10,560 GBP2025-02-28
7,315 GBP2024-02-29
Current Assets
13,729 GBP2025-02-28
8,896 GBP2024-02-29
Net Current Assets/Liabilities
-13,630 GBP2025-02-28
-16,264 GBP2024-02-29
Total Assets Less Current Liabilities
-13,255 GBP2025-02-28
-16,090 GBP2024-02-29
Creditors
Amounts falling due after one year
-887 GBP2025-02-28
-2,218 GBP2024-02-29
Net Assets/Liabilities
-14,213 GBP2025-02-28
-18,341 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-14,214 GBP2025-02-28
-18,342 GBP2024-02-29
Equity
-14,213 GBP2025-02-28
-18,341 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,188 GBP2025-02-28
4,188 GBP2024-02-29
Vehicles
1,873 GBP2025-02-28
1,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,061 GBP2025-02-28
5,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2025-02-28
4,162 GBP2024-02-29
Vehicles
1,524 GBP2025-02-28
1,487 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686 GBP2025-02-28
5,649 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26 GBP2025-02-28
26 GBP2024-02-29
Vehicles
349 GBP2025-02-28
148 GBP2024-02-29
Trade Debtors/Trade Receivables
3,169 GBP2025-02-28
1,581 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,407 GBP2025-02-28
1,407 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,253 GBP2025-02-28
8,218 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,579 GBP2025-02-28
15,141 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,120 GBP2025-02-28
394 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
887 GBP2025-02-28
2,218 GBP2024-02-29