96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,372 GBP2024-02-29
25,201 GBP2023-02-28
Fixed Assets - Investments
236,925 GBP2024-02-29
77,233 GBP2023-02-28
Fixed Assets
257,297 GBP2024-02-29
102,434 GBP2023-02-28
Debtors
19,014 GBP2024-02-29
12,894 GBP2023-02-28
Cash at bank and in hand
185,771 GBP2024-02-29
277,527 GBP2023-02-28
Current Assets
204,785 GBP2024-02-29
290,421 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-47,653 GBP2024-02-29
-21,334 GBP2023-02-28
Net Current Assets/Liabilities
157,132 GBP2024-02-29
269,087 GBP2023-02-28
Total Assets Less Current Liabilities
414,429 GBP2024-02-29
371,521 GBP2023-02-28
Net Assets/Liabilities
409,336 GBP2024-02-29
366,733 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
409,136 GBP2024-02-29
366,533 GBP2023-02-28
Equity
409,336 GBP2024-02-29
366,733 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,393 GBP2024-02-29
7,866 GBP2023-02-28
Motor vehicles
47,890 GBP2024-02-29
47,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,283 GBP2024-02-29
55,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,173 GBP2024-02-29
2,868 GBP2023-02-28
Motor vehicles
32,738 GBP2024-02-29
27,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,911 GBP2024-02-29
30,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,220 GBP2024-02-29
4,998 GBP2023-02-28
Motor vehicles
15,152 GBP2024-02-29
20,203 GBP2023-02-28
Other Investments Other Than Loans
236,925 GBP2024-02-29
77,233 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,311 GBP2024-02-29
11,042 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,703 GBP2024-02-29
1,852 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
19,014 GBP2024-02-29
12,894 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,270 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
16,204 GBP2024-02-29
18,334 GBP2023-02-28
Other Creditors
Current
28,179 GBP2024-02-29
3,000 GBP2023-02-28
Creditors
Current
47,653 GBP2024-02-29
21,334 GBP2023-02-28