96090 - Other Service Activities N.e.c.
Intangible Assets
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment
129,465 GBP2025-02-28
132,030 GBP2024-02-29
Fixed Assets
134,465 GBP2025-02-28
137,030 GBP2024-02-29
Debtors
25,001 GBP2025-02-28
19,172 GBP2024-02-29
Cash at bank and in hand
72,527 GBP2025-02-28
53,972 GBP2024-02-29
Current Assets
97,528 GBP2025-02-28
73,144 GBP2024-02-29
Net Current Assets/Liabilities
7,968 GBP2025-02-28
27,266 GBP2024-02-29
Total Assets Less Current Liabilities
142,433 GBP2025-02-28
164,296 GBP2024-02-29
Net Assets/Liabilities
44,250 GBP2025-02-28
26,183 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
44,248 GBP2025-02-28
26,181 GBP2024-02-29
Equity
44,250 GBP2025-02-28
26,183 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,172 GBP2025-02-28
76,892 GBP2024-02-29
Vehicles
141,322 GBP2025-02-28
123,944 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,494 GBP2025-02-28
200,836 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-11,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,504 GBP2025-02-28
23,491 GBP2024-02-29
Vehicles
60,525 GBP2025-02-28
45,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,029 GBP2025-02-28
68,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,013 GBP2024-03-01 ~ 2025-02-28
Vehicles
26,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,668 GBP2025-02-28
53,401 GBP2024-02-29
Vehicles
80,797 GBP2025-02-28
78,629 GBP2024-02-29
Trade Debtors/Trade Receivables
25,001 GBP2025-02-28
19,172 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
738 GBP2025-02-28
320 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,492 GBP2025-02-28
21,022 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,721 GBP2025-02-28
17 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-736 GBP2025-02-28
3,409 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
38,640 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,183 GBP2025-02-28
99,473 GBP2024-02-29