96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,660 GBP2024-02-29
27,333 GBP2023-02-28
Fixed Assets
11,660 GBP2024-02-29
27,333 GBP2023-02-28
Trade Debtors/Trade Receivables
505,488 GBP2024-02-29
456,993 GBP2023-02-28
Cash at bank and in hand
72,231 GBP2024-02-29
129,957 GBP2023-02-28
Current Assets
577,719 GBP2024-02-29
586,950 GBP2023-02-28
Net Current Assets/Liabilities
430,099 GBP2024-02-29
Total Assets Less Current Liabilities
441,759 GBP2024-02-29
474,836 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,359 GBP2024-02-29
-6,330 GBP2023-02-28
Net Assets/Liabilities
439,400 GBP2024-02-29
468,506 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
439,398 GBP2024-02-29
468,504 GBP2023-02-28
Equity
439,400 GBP2024-02-29
468,506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,020 GBP2024-02-29
49,699 GBP2023-02-28
Computers
1,341 GBP2024-02-29
1,341 GBP2023-02-28
Motor vehicles
24,679 GBP2024-02-29
48,358 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,360 GBP2024-02-29
22,366 GBP2023-02-28
Computers
839 GBP2024-02-29
671 GBP2023-02-28
Motor vehicles
13,521 GBP2024-02-29
21,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-03-01 ~ 2024-02-29
Computers
168 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,623 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,158 GBP2024-02-29
26,663 GBP2023-02-28
Computers
502 GBP2024-02-29
670 GBP2023-02-28
Other Debtors
Amounts falling due within one year
505,488 GBP2024-02-29
456,993 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,091 GBP2024-02-29
9,709 GBP2023-02-28
Other Creditors
Amounts falling due within one year
143,529 GBP2024-02-29
129,520 GBP2023-02-28
Amounts falling due after one year
2,359 GBP2024-02-29
6,330 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28