96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,633 GBP2025-02-28
5,988 GBP2024-02-29
Debtors
248,607 GBP2025-02-28
49,856 GBP2024-02-29
Cash at bank and in hand
52,816 GBP2025-02-28
51,262 GBP2024-02-29
Current Assets
301,423 GBP2025-02-28
101,118 GBP2024-02-29
Net Current Assets/Liabilities
18,548 GBP2025-02-28
27,001 GBP2024-02-29
Net Assets/Liabilities
36,181 GBP2025-02-28
32,989 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
36,081 GBP2025-02-28
32,889 GBP2024-02-29
Equity
36,181 GBP2025-02-28
32,989 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,970 GBP2025-02-28
1,970 GBP2024-02-29
Vehicles
61,250 GBP2025-02-28
43,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,220 GBP2025-02-28
45,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2025-02-28
1,638 GBP2024-02-29
Vehicles
43,883 GBP2025-02-28
38,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,587 GBP2025-02-28
39,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
266 GBP2025-02-28
332 GBP2024-02-29
Vehicles
17,367 GBP2025-02-28
5,656 GBP2024-02-29
Amounts owed by group undertakings and participating interests
247,740 GBP2025-02-28
35,147 GBP2024-02-29
Other Debtors
867 GBP2025-02-28
622 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,686 GBP2025-02-28
7,430 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
254,712 GBP2025-02-28
43,146 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,637 GBP2025-02-28
8,223 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,840 GBP2025-02-28
15,318 GBP2024-02-29