96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
52,339 GBP2025-02-28
67,926 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
3,825 GBP2024-02-29
Debtors
74,395 GBP2025-02-28
110,454 GBP2024-02-29
Cash at bank and in hand
184,904 GBP2025-02-28
184,352 GBP2024-02-29
Current Assets
263,299 GBP2025-02-28
298,631 GBP2024-02-29
Creditors
Amounts falling due within one year
85,700 GBP2025-02-28
111,466 GBP2024-02-29
Net Current Assets/Liabilities
177,599 GBP2025-02-28
187,165 GBP2024-02-29
Total Assets Less Current Liabilities
229,938 GBP2025-02-28
255,091 GBP2024-02-29
Creditors
Amounts falling due after one year
2,659 GBP2025-02-28
13,098 GBP2024-02-29
Net Assets/Liabilities
220,857 GBP2025-02-28
232,834 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
220,747 GBP2025-02-28
232,724 GBP2024-02-29
Equity
220,857 GBP2025-02-28
232,834 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
33.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,495 GBP2025-02-28
Furniture and fittings
6,787 GBP2025-02-28
Motor vehicles
70,218 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
132,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,361 GBP2025-02-28
31,808 GBP2024-02-29
Furniture and fittings
5,292 GBP2025-02-28
3,496 GBP2024-02-29
Motor vehicles
39,508 GBP2025-02-28
29,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,161 GBP2025-02-28
64,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,796 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,134 GBP2025-02-28
23,687 GBP2024-02-29
Furniture and fittings
1,495 GBP2025-02-28
3,291 GBP2024-02-29
Motor vehicles
30,710 GBP2025-02-28
40,948 GBP2024-02-29
Trade Debtors/Trade Receivables
71,297 GBP2025-02-28
105,048 GBP2024-02-29
Other Debtors
3,098 GBP2025-02-28
5,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,992 GBP2025-02-28
64,214 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
13,138 GBP2025-02-28
27,650 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,130 GBP2025-02-28
9,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,659 GBP2025-02-28
13,098 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.05 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
616 shares2025-02-28
616 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.05 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
616 shares2025-02-28
616 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.05 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
616 shares2025-02-28
616 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.05 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
110 shares2025-02-28
110 shares2024-02-29