96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,497 GBP2024-02-29
165,401 GBP2023-02-28
Fixed Assets
132,497 GBP2024-02-29
165,401 GBP2023-02-28
Debtors
76,436 GBP2024-02-29
140,156 GBP2023-02-28
Cash at bank and in hand
127,997 GBP2024-02-29
122,656 GBP2023-02-28
Current Assets
204,433 GBP2024-02-29
262,812 GBP2023-02-28
Net Current Assets/Liabilities
168,348 GBP2024-02-29
215,767 GBP2023-02-28
Total Assets Less Current Liabilities
300,845 GBP2024-02-29
381,168 GBP2023-02-28
Net Assets/Liabilities
122,654 GBP2024-02-29
156,360 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
122,554 GBP2024-02-29
156,260 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,706 GBP2023-03-01 ~ 2024-02-29
90,735 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,323 GBP2024-02-29
217,323 GBP2023-02-28
Computers
6,882 GBP2024-02-29
6,882 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
224,205 GBP2024-02-29
224,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,824 GBP2024-02-29
55,449 GBP2023-02-28
Computers
3,884 GBP2024-02-29
3,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,708 GBP2024-02-29
58,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,375 GBP2023-03-01 ~ 2024-02-29
Computers
529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,904 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
129,499 GBP2024-02-29
161,874 GBP2023-02-28
Computers
2,998 GBP2024-02-29
3,527 GBP2023-02-28
Prepayments/Accrued Income
Current
156 GBP2023-02-28
Other Debtors
Current
76,436 GBP2024-02-29
140,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,890 GBP2023-02-28
Other Taxation & Social Security Payable
Current
307 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,283 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,094 GBP2024-02-29
2,024 GBP2023-02-28
Amounts owed to directors
Current
29,708 GBP2024-02-29
40,824 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,005 GBP2024-02-29
41,743 GBP2023-02-28
Dividends paid as a final distribution
18,000 GBP2023-03-01 ~ 2024-02-29
20,000 GBP2022-03-01 ~ 2023-02-28