96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
42,779 GBP2025-02-28
55,783 GBP2024-02-28
Fixed Assets
42,779 GBP2025-02-28
55,783 GBP2024-02-28
Total Inventories
278,565 GBP2025-02-28
220,027 GBP2024-02-28
Debtors
651,652 GBP2025-02-28
240,899 GBP2024-02-28
Cash at bank and in hand
374,640 GBP2025-02-28
346,247 GBP2024-02-28
Current Assets
1,304,857 GBP2025-02-28
807,173 GBP2024-02-28
Net Current Assets/Liabilities
535,667 GBP2025-02-28
519,724 GBP2024-02-28
Total Assets Less Current Liabilities
578,446 GBP2025-02-28
575,507 GBP2024-02-28
Net Assets/Liabilities
570,318 GBP2025-02-28
575,507 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
570,218 GBP2025-02-28
575,407 GBP2024-02-28
Equity
570,318 GBP2025-02-28
575,507 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,616 GBP2025-02-28
17,051 GBP2024-02-28
Motor vehicles
53,315 GBP2025-02-28
53,315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
71,931 GBP2025-02-28
70,366 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,712 GBP2025-02-28
13,472 GBP2024-02-28
Motor vehicles
14,440 GBP2025-02-28
1,111 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,152 GBP2025-02-28
14,583 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,240 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
13,329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,904 GBP2025-02-28
3,579 GBP2024-02-28
Motor vehicles
38,875 GBP2025-02-28
52,204 GBP2024-02-28
Trade Debtors/Trade Receivables
539,204 GBP2025-02-28
236,811 GBP2024-02-28
Other Debtors
112,448 GBP2025-02-28
4,088 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
404,317 GBP2025-02-28
10,402 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
5,681 GBP2025-02-28
3,841 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,867 GBP2025-02-28
12,991 GBP2024-02-28
Other Creditors
Amounts falling due within one year
343,325 GBP2025-02-28
260,215 GBP2024-02-28