96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
247,321 GBP2024-02-29
197,118 GBP2023-02-28
Debtors
7,744 GBP2024-02-29
6,159 GBP2023-02-28
Cash at bank and in hand
22,064 GBP2024-02-29
22,002 GBP2023-02-28
Current Assets
29,808 GBP2024-02-29
28,161 GBP2023-02-28
Creditors
Current
198,781 GBP2024-02-29
111,431 GBP2023-02-28
Net Current Assets/Liabilities
-168,973 GBP2024-02-29
-83,270 GBP2023-02-28
Total Assets Less Current Liabilities
78,348 GBP2024-02-29
113,848 GBP2023-02-28
Creditors
Non-current
155,211 GBP2024-02-29
126,106 GBP2023-02-28
Net Assets/Liabilities
-76,863 GBP2024-02-29
-12,258 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-76,865 GBP2024-02-29
-12,260 GBP2023-02-28
Equity
-76,863 GBP2024-02-29
-12,258 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,746 GBP2024-02-29
183,746 GBP2023-02-28
Motor vehicles
73,315 GBP2024-02-29
56,921 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
312,061 GBP2024-02-29
240,667 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-56,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-56,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,541 GBP2024-02-29
21,198 GBP2023-02-28
Motor vehicles
9,199 GBP2024-02-29
22,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,740 GBP2024-02-29
43,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,343 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
183,205 GBP2024-02-29
162,548 GBP2023-02-28
Motor vehicles
64,116 GBP2024-02-29
34,570 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,996 GBP2024-02-29
3,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
748 GBP2024-02-29
3,159 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,744 GBP2024-02-29
6,159 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
63,622 GBP2024-02-29
52,353 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59 GBP2024-02-29
1,907 GBP2023-02-28
Other Taxation & Social Security Payable
Current
138 GBP2024-02-29
680 GBP2023-02-28
Other Creditors
Current
55,200 GBP2024-02-29
Accrued Liabilities
Current
1,600 GBP2024-02-29
1,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
155,211 GBP2024-02-29
126,106 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-64,605 GBP2023-03-01 ~ 2024-02-29