96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,437 GBP2025-02-28
132,497 GBP2024-02-29
Fixed Assets
100,437 GBP2025-02-28
132,497 GBP2024-02-29
Debtors
105,213 GBP2025-02-28
76,436 GBP2024-02-29
Cash at bank and in hand
98,783 GBP2025-02-28
127,997 GBP2024-02-29
Current Assets
203,996 GBP2025-02-28
204,433 GBP2024-02-29
Net Current Assets/Liabilities
175,077 GBP2025-02-28
168,348 GBP2024-02-29
Total Assets Less Current Liabilities
275,514 GBP2025-02-28
300,845 GBP2024-02-29
Net Assets/Liabilities
134,393 GBP2025-02-28
122,654 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,293 GBP2025-02-28
122,554 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,739 GBP2024-03-01 ~ 2025-02-28
-15,706 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,915 GBP2025-02-28
217,323 GBP2024-02-29
Computers
6,882 GBP2025-02-28
6,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,797 GBP2025-02-28
224,205 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-107,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-107,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,026 GBP2025-02-28
87,824 GBP2024-02-29
Computers
4,334 GBP2025-02-28
3,884 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,360 GBP2025-02-28
91,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,418 GBP2024-03-01 ~ 2025-02-28
Computers
450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
97,889 GBP2025-02-28
129,499 GBP2024-02-29
Computers
2,548 GBP2025-02-28
2,998 GBP2024-02-29
Other Debtors
Current
105,213 GBP2025-02-28
76,436 GBP2024-02-29
Corporation Tax Payable
Current
6,600 GBP2025-02-28
Amount of value-added tax that is payable
Current
5,325 GBP2025-02-28
4,283 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,994 GBP2025-02-28
2,094 GBP2024-02-29
Amounts owed to directors
Current
15,000 GBP2025-02-28
29,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,126 GBP2025-02-28
37,005 GBP2024-02-29
Dividends paid as a final distribution
15,000 GBP2024-03-01 ~ 2025-02-28
18,000 GBP2023-03-01 ~ 2024-02-29