96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,115 GBP2024-02-29
25,912 GBP2023-02-28
Debtors
22,628 GBP2024-02-29
18,419 GBP2023-02-28
Cash at bank and in hand
25,313 GBP2024-02-29
14,491 GBP2023-02-28
Current Assets
47,941 GBP2024-02-29
32,910 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-23,301 GBP2024-02-29
-22,467 GBP2023-02-28
Net Current Assets/Liabilities
24,640 GBP2024-02-29
10,443 GBP2023-02-28
Total Assets Less Current Liabilities
65,755 GBP2024-02-29
36,355 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,989 GBP2024-02-29
-14,511 GBP2023-02-28
Net Assets/Liabilities
29,157 GBP2024-02-29
15,366 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
29,156 GBP2024-02-29
15,365 GBP2023-02-28
Equity
29,157 GBP2024-02-29
15,366 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,205 GBP2024-02-29
48,205 GBP2023-02-28
Motor vehicles
38,089 GBP2024-02-29
27,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,294 GBP2024-02-29
76,049 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-25,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,693 GBP2024-02-29
29,945 GBP2023-02-28
Motor vehicles
8,486 GBP2024-02-29
20,192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,179 GBP2024-02-29
50,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,748 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-18,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,512 GBP2024-02-29
18,260 GBP2023-02-28
Motor vehicles
29,603 GBP2024-02-29
7,652 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,270 GBP2024-02-29
16,315 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,358 GBP2024-02-29
2,104 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,628 GBP2024-02-29
18,419 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,687 GBP2024-02-29
1,173 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,622 GBP2024-02-29
5,854 GBP2023-02-28
Other Creditors
Current
14,992 GBP2024-02-29
15,440 GBP2023-02-28
Creditors
Current
23,301 GBP2024-02-29
22,467 GBP2023-02-28
Other Creditors
Non-current
26,989 GBP2024-02-29
14,511 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,084 GBP2024-02-29
11,422 GBP2023-02-28
Minimum gross finance lease payments owing
39,073 GBP2024-02-29
25,933 GBP2023-02-28