96090 - Other Service Activities N.e.c.
Cost of Sales
-274,196 GBP2024-03-01 ~ 2025-02-28
-180,039 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-232,988 GBP2024-03-01 ~ 2025-02-28
-238,272 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-03-01 ~ 2025-02-28
9 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,565 GBP2024-03-01 ~ 2025-02-28
-1,650 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
82,904 GBP2024-03-01 ~ 2025-02-28
189,677 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,516 GBP2024-03-01 ~ 2025-02-28
-47,468 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
62,388 GBP2024-03-01 ~ 2025-02-28
142,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,834 GBP2025-02-28
41,498 GBP2024-02-29
Debtors
1,142,000 GBP2025-02-28
1,174,000 GBP2024-02-29
Cash at bank and in hand
181,815 GBP2025-02-28
192,029 GBP2024-02-29
Current Assets
1,323,815 GBP2025-02-28
1,366,029 GBP2024-02-29
Net Current Assets/Liabilities
1,195,135 GBP2025-02-28
1,178,878 GBP2024-02-29
Total Assets Less Current Liabilities
1,227,969 GBP2025-02-28
1,220,376 GBP2024-02-29
Net Assets/Liabilities
1,196,543 GBP2025-02-28
1,184,155 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
1,196,442 GBP2025-02-28
1,184,054 GBP2024-02-29
Equity
1,196,543 GBP2025-02-28
1,184,155 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,366 GBP2024-02-29
Furniture and fittings
49,920 GBP2024-02-29
Computers
1,141 GBP2024-02-29
Motor vehicles
88,390 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,039 GBP2025-02-28
16,981 GBP2024-02-29
Furniture and fittings
35,818 GBP2025-02-28
33,329 GBP2024-02-29
Computers
1,031 GBP2025-02-28
1,012 GBP2024-02-29
Motor vehicles
70,095 GBP2025-02-28
63,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,983 GBP2025-02-28
115,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,489 GBP2024-03-01 ~ 2025-02-28
Computers
19 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
327 GBP2025-02-28
385 GBP2024-02-29
Furniture and fittings
14,102 GBP2025-02-28
16,591 GBP2024-02-29
Computers
110 GBP2025-02-28
129 GBP2024-02-29
Motor vehicles
18,295 GBP2025-02-28
24,393 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,142,000 GBP2025-02-28
1,174,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,130 GBP2025-02-28
64,248 GBP2024-02-29
Corporation Tax Payable
Current
63,327 GBP2025-02-28
43,146 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,173 GBP2025-02-28
10,393 GBP2024-02-29
Other Creditors
Current
23,650 GBP2025-02-28
65,964 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-02-28
3,400 GBP2024-02-29
Creditors
Current
128,680 GBP2025-02-28
187,151 GBP2024-02-29
Other Creditors
Non-current
31,426 GBP2025-02-28
36,221 GBP2024-02-29