96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,831 GBP2020-02-29
Fixed Assets
2,831 GBP2020-02-29
Total Inventories
2,000 GBP2021-02-28
2,000 GBP2020-02-29
Debtors
27,038 GBP2021-02-28
10,849 GBP2020-02-29
Cash at bank and in hand
918 GBP2021-02-28
259 GBP2020-02-29
Current Assets
29,956 GBP2021-02-28
13,108 GBP2020-02-29
Creditors
Current
17,979 GBP2021-02-28
15,834 GBP2020-02-29
Net Current Assets/Liabilities
11,977 GBP2021-02-28
-2,726 GBP2020-02-29
Total Assets Less Current Liabilities
11,977 GBP2021-02-28
105 GBP2020-02-29
Creditors
Non-current
-16,000 GBP2021-02-28
Net Assets/Liabilities
-4,562 GBP2021-02-28
-434 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-4,662 GBP2021-02-28
-534 GBP2020-02-29
Equity
-4,562 GBP2021-02-28
-434 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
242 GBP2020-02-29
Motor vehicles
16,995 GBP2020-02-29
Computers
510 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
17,747 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2021-02-28
242 GBP2020-02-29
Motor vehicles
16,995 GBP2021-02-28
14,164 GBP2020-02-29
Computers
510 GBP2021-02-28
510 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,747 GBP2021-02-28
14,916 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,831 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
2,831 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,831 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,831 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
27,038 GBP2021-02-28
Current, Amounts falling due within one year
10,849 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
1,827 GBP2021-02-28
2,784 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,505 GBP2021-02-28
3,815 GBP2020-02-29
Other Taxation & Social Security Payable
Current
7,267 GBP2021-02-28
7,855 GBP2020-02-29
Other Creditors
Current
1,380 GBP2021-02-28
1,380 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,128 GBP2020-03-01 ~ 2021-02-28