96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,454 GBP2021-02-28
15,355 GBP2020-02-29
Debtors
12,775 GBP2021-02-28
29,703 GBP2020-02-29
Creditors
Current
26,062 GBP2021-02-28
24,494 GBP2020-02-29
Net Current Assets/Liabilities
-13,287 GBP2021-02-28
5,209 GBP2020-02-29
Total Assets Less Current Liabilities
19,167 GBP2021-02-28
20,564 GBP2020-02-29
Creditors
Non-current
50,516 GBP2021-02-28
34,000 GBP2020-02-29
Net Assets/Liabilities
-31,349 GBP2021-02-28
-13,436 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-31,350 GBP2021-02-28
-13,437 GBP2020-02-29
Equity
-31,349 GBP2021-02-28
-13,436 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,670 GBP2021-02-28
7,828 GBP2020-02-29
Motor vehicles
46,913 GBP2021-02-28
29,542 GBP2020-02-29
Computers
774 GBP2021-02-28
774 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
63,357 GBP2021-02-28
38,144 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,339 GBP2021-02-28
4,006 GBP2020-02-29
Motor vehicles
23,993 GBP2021-02-28
18,263 GBP2020-02-29
Computers
571 GBP2021-02-28
520 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,903 GBP2021-02-28
22,789 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
5,730 GBP2020-03-01 ~ 2021-02-28
Computers
51 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,114 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
9,331 GBP2021-02-28
3,822 GBP2020-02-29
Motor vehicles
22,920 GBP2021-02-28
11,279 GBP2020-02-29
Computers
203 GBP2021-02-28
254 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
164 GBP2021-02-28
19,056 GBP2020-02-29
Other Debtors
Current
5,500 GBP2021-02-28
5,500 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
12,775 GBP2021-02-28
Amounts falling due within one year, Current
29,703 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
9,381 GBP2021-02-28
9,907 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
6,440 GBP2021-02-28
3,634 GBP2020-02-29
Trade Creditors/Trade Payables
Current
350 GBP2020-02-29
Corporation Tax Payable
Current
578 GBP2021-02-28
3,133 GBP2020-02-29
Other Taxation & Social Security Payable
Current
220 GBP2021-02-28
723 GBP2020-02-29
Accrued Liabilities
Current
232 GBP2021-02-28
233 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,016 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,087 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2020-03-01 ~ 2021-02-28