96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,624 GBP2024-02-29
7,030 GBP2023-02-28
Debtors
106,831 GBP2024-02-29
140,859 GBP2023-02-28
Current assets - Investments
22,097 GBP2024-02-29
22,097 GBP2023-02-28
Cash at bank and in hand
139,600 GBP2024-02-29
207,513 GBP2023-02-28
Current Assets
268,528 GBP2024-02-29
370,469 GBP2023-02-28
Net Current Assets/Liabilities
-1,827 GBP2024-02-29
-1,558 GBP2023-02-28
Net Assets/Liabilities
3,797 GBP2024-02-29
5,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,697 GBP2024-02-29
5,372 GBP2023-02-28
Equity
3,797 GBP2024-02-29
5,472 GBP2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-29
872022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,503 GBP2024-02-29
4,503 GBP2023-02-28
Vehicles
13,453 GBP2024-02-29
13,453 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,956 GBP2024-02-29
17,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,202 GBP2024-02-29
1,627 GBP2023-02-28
Vehicles
10,130 GBP2024-02-29
9,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,332 GBP2024-02-29
10,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-03-01 ~ 2024-02-29
Vehicles
831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-02-29
2,876 GBP2023-02-28
Vehicles
3,323 GBP2024-02-29
4,154 GBP2023-02-28
Trade Debtors/Trade Receivables
27,001 GBP2024-02-29
60,403 GBP2023-02-28
Other Debtors
79,830 GBP2024-02-29
79,830 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
202,447 GBP2024-02-29
299,403 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,431 GBP2024-02-29
43,207 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,252 GBP2024-02-29
20,054 GBP2023-02-28