96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,789 GBP2025-02-28
32,669 GBP2024-02-29
Debtors
343,682 GBP2025-02-28
353,859 GBP2024-02-29
Cash at bank and in hand
11,244 GBP2025-02-28
2,711 GBP2024-02-29
Current Assets
354,926 GBP2025-02-28
356,570 GBP2024-02-29
Net Current Assets/Liabilities
164,500 GBP2025-02-28
189,429 GBP2024-02-29
Total Assets Less Current Liabilities
191,289 GBP2025-02-28
222,098 GBP2024-02-29
Net Assets/Liabilities
-27,832 GBP2025-02-28
12,530 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,919 GBP2025-02-28
37,456 GBP2024-02-29
Furniture and fittings
6,065 GBP2025-02-28
6,595 GBP2024-02-29
Computers
9,836 GBP2025-02-28
10,649 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,820 GBP2025-02-28
54,700 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,028 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-530 GBP2024-03-01 ~ 2025-02-28
Computers
-813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,250 GBP2025-02-28
12,250 GBP2024-02-29
Furniture and fittings
3,649 GBP2025-02-28
3,649 GBP2024-02-29
Computers
6,132 GBP2025-02-28
6,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,031 GBP2025-02-28
22,031 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
20,669 GBP2025-02-28
25,206 GBP2024-02-29
Furniture and fittings
2,416 GBP2025-02-28
2,946 GBP2024-02-29
Computers
3,704 GBP2025-02-28
4,517 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,042 GBP2025-02-28
254,476 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
35,743 GBP2024-02-29
Other Debtors
Amounts falling due within one year
63,640 GBP2025-02-28
63,640 GBP2024-02-29
Debtors
Amounts falling due within one year
343,682 GBP2025-02-28
353,859 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
92,966 GBP2025-02-28
55,179 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,862 GBP2025-02-28
23,034 GBP2024-02-29
Other Creditors
Amounts falling due within one year
68,306 GBP2025-02-28
88,928 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,292 GBP2025-02-28
Other Creditors
Amounts falling due after one year
87,313 GBP2025-02-28
73,873 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
131,808 GBP2025-02-28
135,695 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29