96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
264,231 GBP2025-02-28
383,898 GBP2024-02-29
Fixed Assets
264,231 GBP2025-02-28
383,898 GBP2024-02-29
Debtors
382,443 GBP2025-02-28
482,318 GBP2024-02-29
Cash at bank and in hand
82,103 GBP2025-02-28
121,037 GBP2024-02-29
Current Assets
464,546 GBP2025-02-28
603,355 GBP2024-02-29
Net Current Assets/Liabilities
-47,801 GBP2025-02-28
-185,308 GBP2024-02-29
Total Assets Less Current Liabilities
216,430 GBP2025-02-28
198,590 GBP2024-02-29
Net Assets/Liabilities
129,182 GBP2025-02-28
131 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
129,172 GBP2025-02-28
121 GBP2024-02-29
Equity
129,182 GBP2025-02-28
131 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
192024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
534,207 GBP2025-02-28
534,207 GBP2024-02-29
Vehicles
76,537 GBP2025-02-28
99,268 GBP2024-02-29
Tools/Equipment for furniture and fittings
40,714 GBP2025-02-28
40,714 GBP2024-02-29
Office equipment
108,021 GBP2025-02-28
110,449 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
759,479 GBP2025-02-28
784,638 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-2,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,813 GBP2025-02-28
293,020 GBP2024-02-29
Vehicles
37,970 GBP2025-02-28
32,572 GBP2024-02-29
Tools/Equipment for furniture and fittings
27,700 GBP2025-02-28
25,403 GBP2024-02-29
Office equipment
57,765 GBP2025-02-28
49,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,248 GBP2025-02-28
400,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,793 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,401 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,297 GBP2024-03-01 ~ 2025-02-28
Office equipment
8,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
162,394 GBP2025-02-28
241,187 GBP2024-02-29
Vehicles
38,567 GBP2025-02-28
66,696 GBP2024-02-29
Tools/Equipment for furniture and fittings
13,014 GBP2025-02-28
15,311 GBP2024-02-29
Office equipment
50,256 GBP2025-02-28
60,704 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,689 GBP2025-02-28
258,095 GBP2024-02-29
Other Debtors
Amounts falling due within one year
169,754 GBP2025-02-28
224,223 GBP2024-02-29
Debtors
Amounts falling due within one year
382,443 GBP2025-02-28
482,318 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,032 GBP2025-02-28
62,783 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
111,751 GBP2025-02-28
112,346 GBP2024-02-29
Other Creditors
Amounts falling due within one year
387,564 GBP2025-02-28
613,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2025-02-28
117,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
25,730 GBP2025-02-28
45,573 GBP2024-02-29
Net Deferred Tax Liability/Asset
31,518 GBP2025-02-28
35,678 GBP2024-02-29