96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,988 GBP2024-02-29
10,731 GBP2023-02-28
Debtors
49,856 GBP2024-02-29
16,431 GBP2023-02-28
Cash at bank and in hand
51,262 GBP2024-02-29
58,220 GBP2023-02-28
Current Assets
101,118 GBP2024-02-29
74,651 GBP2023-02-28
Net Current Assets/Liabilities
27,001 GBP2024-02-29
21,519 GBP2023-02-28
Net Assets/Liabilities
32,989 GBP2024-02-29
32,250 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,889 GBP2024-02-29
32,150 GBP2023-02-28
Equity
32,989 GBP2024-02-29
32,250 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,970 GBP2024-02-29
1,970 GBP2023-02-28
Vehicles
43,750 GBP2024-02-29
47,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,720 GBP2024-02-29
49,420 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-19,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-19,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2024-02-29
1,556 GBP2023-02-28
Vehicles
38,094 GBP2024-02-29
37,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,732 GBP2024-02-29
38,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
332 GBP2024-02-29
414 GBP2023-02-28
Vehicles
5,656 GBP2024-02-29
10,317 GBP2023-02-28
Amounts owed by group undertakings and participating interests
35,147 GBP2024-02-29
15,257 GBP2023-02-28
Other Debtors
622 GBP2024-02-29
1,174 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,430 GBP2024-02-29
6,156 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,146 GBP2024-02-29
29,874 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,849 GBP2024-02-29
7,002 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,318 GBP2024-02-29
9,512 GBP2023-02-28