96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,669 GBP2024-02-29
12,499 GBP2023-02-28
Debtors
353,859 GBP2024-02-29
421,618 GBP2023-02-28
Cash at bank and in hand
2,711 GBP2024-02-29
16,514 GBP2023-02-28
Current Assets
356,570 GBP2024-02-29
438,132 GBP2023-02-28
Net Current Assets/Liabilities
189,429 GBP2024-02-29
183,376 GBP2023-02-28
Total Assets Less Current Liabilities
222,098 GBP2024-02-29
195,875 GBP2023-02-28
Net Assets/Liabilities
12,530 GBP2024-02-29
3,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,456 GBP2024-02-29
10,115 GBP2023-02-28
Furniture and fittings
6,595 GBP2024-02-29
6,595 GBP2023-02-28
Computers
10,649 GBP2024-02-29
10,649 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,700 GBP2024-02-29
27,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,250 GBP2024-02-29
6,717 GBP2023-02-28
Furniture and fittings
3,649 GBP2024-02-29
3,002 GBP2023-02-28
Computers
6,132 GBP2024-02-29
5,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,031 GBP2024-02-29
14,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,533 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
647 GBP2023-03-01 ~ 2024-02-29
Computers
991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
25,206 GBP2024-02-29
3,398 GBP2023-02-28
Furniture and fittings
2,946 GBP2024-02-29
3,593 GBP2023-02-28
Computers
4,517 GBP2024-02-29
5,508 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,476 GBP2024-02-29
329,848 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
35,743 GBP2024-02-29
27,630 GBP2023-02-28
Other Debtors
Amounts falling due within one year
63,640 GBP2024-02-29
64,140 GBP2023-02-28
Debtors
Amounts falling due within one year
353,859 GBP2024-02-29
421,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,179 GBP2024-02-29
51,097 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,034 GBP2024-02-29
87,512 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88,928 GBP2024-02-29
104,106 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
12,041 GBP2023-02-28
Other Creditors
Amounts falling due after one year
73,873 GBP2024-02-29
59,987 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
135,695 GBP2024-02-29
132,723 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
532022-03-01 ~ 2023-02-28