63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
28,748 GBP2025-02-28
34,312 GBP2024-02-29
Debtors
1,008 GBP2025-02-28
Cash at bank and in hand
-893 GBP2025-02-28
4,793 GBP2024-02-29
Current Assets
115 GBP2025-02-28
4,793 GBP2024-02-29
Net Current Assets/Liabilities
-17,707 GBP2025-02-28
-10,411 GBP2024-02-29
Total Assets Less Current Liabilities
11,041 GBP2025-02-28
23,901 GBP2024-02-29
Net Assets/Liabilities
331 GBP2025-02-28
5,910 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
231 GBP2025-02-28
5,810 GBP2024-02-29
Equity
331 GBP2025-02-28
5,910 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,825 GBP2025-02-28
7,825 GBP2024-02-29
Plant and equipment
570 GBP2025-02-28
570 GBP2024-02-29
Vehicles
64,102 GBP2025-02-28
59,998 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,497 GBP2025-02-28
68,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,059 GBP2025-02-28
7,014 GBP2024-02-29
Plant and equipment
658 GBP2025-02-28
390 GBP2024-02-29
Vehicles
36,032 GBP2025-02-28
26,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,749 GBP2025-02-28
34,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
268 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
766 GBP2025-02-28
811 GBP2024-02-29
Plant and equipment
-88 GBP2025-02-28
180 GBP2024-02-29
Vehicles
28,070 GBP2025-02-28
33,321 GBP2024-02-29
Trade Debtors/Trade Receivables
1,008 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,681 GBP2025-02-28
3,681 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
485 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,903 GBP2025-02-28
5,858 GBP2024-02-29
Other Creditors
Amounts falling due within one year
630 GBP2025-02-28
510 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,510 GBP2025-02-28
13,191 GBP2024-02-29