96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,060 GBP2024-02-29
1,134 GBP2023-02-28
Debtors
48,142 GBP2024-02-29
32,256 GBP2023-02-28
Cash at bank and in hand
3 GBP2024-02-29
749 GBP2023-02-28
Current Assets
48,145 GBP2024-02-29
33,005 GBP2023-02-28
Net Current Assets/Liabilities
45,027 GBP2024-02-29
33,404 GBP2023-02-28
Total Assets Less Current Liabilities
46,087 GBP2024-02-29
34,538 GBP2023-02-28
Creditors
Amounts falling due after one year
-39,888 GBP2024-02-29
-34,279 GBP2023-02-28
Net Assets/Liabilities
6,199 GBP2024-02-29
259 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
6,198 GBP2024-02-29
258 GBP2023-02-28
Equity
6,199 GBP2024-02-29
259 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
5,670 GBP2024-02-29
5,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,995 GBP2024-02-29
5,670 GBP2023-02-28
Plant and equipment
1,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,670 GBP2024-02-29
4,536 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,935 GBP2024-02-29
4,536 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,060 GBP2024-02-29
Vehicles
1,134 GBP2023-02-28
Trade Debtors/Trade Receivables
1,036 GBP2024-02-29
17,548 GBP2023-02-28
Other Debtors
47,106 GBP2024-02-29
14,708 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,353 GBP2024-02-29
176 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,765 GBP2024-02-29
-575 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
39,888 GBP2024-02-29
34,279 GBP2023-02-28