96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
67,926 GBP2024-02-29
60,950 GBP2023-02-28
Total Inventories
3,825 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
110,454 GBP2024-02-29
117,511 GBP2023-02-28
Cash at bank and in hand
184,352 GBP2024-02-29
151,054 GBP2023-02-28
Current Assets
298,631 GBP2024-02-29
272,065 GBP2023-02-28
Creditors
Amounts falling due within one year
111,466 GBP2024-02-29
102,256 GBP2023-02-28
Net Current Assets/Liabilities
187,165 GBP2024-02-29
169,809 GBP2023-02-28
Total Assets Less Current Liabilities
255,091 GBP2024-02-29
230,759 GBP2023-02-28
Creditors
Amounts falling due after one year
13,098 GBP2024-02-29
24,386 GBP2023-02-28
Net Assets/Liabilities
232,834 GBP2024-02-29
194,792 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
232,724 GBP2024-02-29
194,682 GBP2023-02-28
Equity
232,834 GBP2024-02-29
194,792 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Furniture and fittings
0.332023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,495 GBP2024-02-29
55,495 GBP2023-02-28
Furniture and fittings
6,787 GBP2024-02-29
2,426 GBP2023-02-28
Motor vehicles
70,218 GBP2024-02-29
65,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,500 GBP2024-02-29
123,659 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,808 GBP2024-02-29
27,628 GBP2023-02-28
Furniture and fittings
3,496 GBP2024-02-29
1,477 GBP2023-02-28
Motor vehicles
29,270 GBP2024-02-29
33,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,574 GBP2024-02-29
62,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,019 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,687 GBP2024-02-29
27,867 GBP2023-02-28
Furniture and fittings
3,291 GBP2024-02-29
949 GBP2023-02-28
Motor vehicles
40,948 GBP2024-02-29
32,134 GBP2023-02-28
Trade Debtors/Trade Receivables
105,048 GBP2024-02-29
114,413 GBP2023-02-28
Other Debtors
5,406 GBP2024-02-29
3,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
64,214 GBP2024-02-29
63,449 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
952 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,650 GBP2024-02-29
15,566 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,419 GBP2024-02-29
12,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,098 GBP2024-02-29
23,281 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,105 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.05 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
616 shares2024-02-29
616 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.05 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
616 shares2024-02-29
616 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.05 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
616 shares2024-02-29
616 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.05 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
110 shares2024-02-29
110 shares2023-02-28