96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
426,750 GBP2024-02-29
131,092 GBP2023-02-28
Fixed Assets
426,750 GBP2024-02-29
131,092 GBP2023-02-28
Debtors
131,737 GBP2024-02-29
235,697 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
5,290 GBP2023-02-28
Current Assets
131,738 GBP2024-02-29
240,987 GBP2023-02-28
Creditors
Current
324,029 GBP2024-02-29
219,142 GBP2023-02-28
Net Current Assets/Liabilities
-192,291 GBP2024-02-29
21,845 GBP2023-02-28
Total Assets Less Current Liabilities
234,459 GBP2024-02-29
152,937 GBP2023-02-28
Creditors
Non-current
-325,304 GBP2024-02-29
-107,683 GBP2023-02-28
Net Assets/Liabilities
-171,927 GBP2024-02-29
20,347 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-171,928 GBP2024-02-29
20,346 GBP2023-02-28
Equity
-171,927 GBP2024-02-29
20,347 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,154 GBP2024-02-29
123,154 GBP2023-02-28
Motor vehicles
45,795 GBP2024-02-29
45,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
553,949 GBP2024-02-29
168,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,015 GBP2024-02-29
26,210 GBP2023-02-28
Motor vehicles
20,184 GBP2024-02-29
11,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,199 GBP2024-02-29
37,857 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,805 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
401,139 GBP2024-02-29
96,944 GBP2023-02-28
Motor vehicles
25,611 GBP2024-02-29
34,148 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,202 GBP2024-02-29
131,681 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
27,477 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
116,225 GBP2024-02-29
235,697 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,648 GBP2024-02-29
35,475 GBP2023-02-28
Other Remaining Borrowings
Current
16,200 GBP2024-02-29
1,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
89,334 GBP2024-02-29
51,470 GBP2023-02-28
Trade Creditors/Trade Payables
Current
171,245 GBP2024-02-29
127,290 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-574 GBP2024-02-29
-513 GBP2023-02-28
Other Creditors
Current
2,285 GBP2024-02-29
220 GBP2023-02-28
Accrued Liabilities
Current
2,000 GBP2024-02-29
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
325,304 GBP2024-02-29
107,683 GBP2023-02-28