96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,052 GBP2025-02-28
20,372 GBP2024-02-29
Fixed Assets - Investments
365,181 GBP2025-02-28
236,925 GBP2024-02-29
Fixed Assets
383,233 GBP2025-02-28
257,297 GBP2024-02-29
Debtors
57,399 GBP2025-02-28
15,304 GBP2024-02-29
Cash at bank and in hand
18,620 GBP2025-02-28
185,771 GBP2024-02-29
Current Assets
76,019 GBP2025-02-28
201,075 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-43,943 GBP2024-02-29
Net Current Assets/Liabilities
43,074 GBP2025-02-28
157,132 GBP2024-02-29
Total Assets Less Current Liabilities
426,307 GBP2025-02-28
414,429 GBP2024-02-29
Net Assets/Liabilities
422,877 GBP2025-02-28
409,336 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
422,677 GBP2025-02-28
409,136 GBP2024-02-29
Equity
422,877 GBP2025-02-28
409,336 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,992 GBP2025-02-28
9,393 GBP2024-02-29
Motor vehicles
47,890 GBP2025-02-28
47,890 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,882 GBP2025-02-28
57,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,304 GBP2025-02-28
4,173 GBP2024-02-29
Motor vehicles
36,526 GBP2025-02-28
32,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,830 GBP2025-02-28
36,911 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,688 GBP2025-02-28
5,220 GBP2024-02-29
Motor vehicles
11,364 GBP2025-02-28
15,152 GBP2024-02-29
Other Investments Other Than Loans
365,181 GBP2025-02-28
236,925 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,525 GBP2025-02-28
4,311 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
49,874 GBP2025-02-28
Current, Amounts falling due within one year
10,993 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
57,399 GBP2025-02-28
Current, Amounts falling due within one year
15,304 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
3,270 GBP2024-02-29
Corporation Tax Payable
Current
7,295 GBP2025-02-28
12,494 GBP2024-02-29
Other Creditors
Current
25,650 GBP2025-02-28
28,179 GBP2024-02-29
Creditors
Current
32,945 GBP2025-02-28
43,943 GBP2024-02-29