96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,334 GBP2025-02-28
7,137 GBP2024-02-29
Debtors
56,680 GBP2025-02-28
Cash at bank and in hand
25,125 GBP2025-02-28
59,124 GBP2024-02-29
Current Assets
81,805 GBP2025-02-28
59,124 GBP2024-02-29
Net Current Assets/Liabilities
-469 GBP2025-02-28
-15,300 GBP2024-02-29
Total Assets Less Current Liabilities
4,865 GBP2025-02-28
-8,163 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,342 GBP2024-02-29
Net Assets/Liabilities
4,865 GBP2025-02-28
-19,505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,365 GBP2025-02-28
5,365 GBP2024-02-29
Motor vehicles
12,005 GBP2025-02-28
12,005 GBP2024-02-29
Furniture and fittings
650 GBP2025-02-28
650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,020 GBP2025-02-28
18,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,961 GBP2025-02-28
4,423 GBP2024-02-29
Motor vehicles
7,205 GBP2025-02-28
6,005 GBP2024-02-29
Furniture and fittings
520 GBP2025-02-28
455 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,686 GBP2025-02-28
10,883 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,200 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
65 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
404 GBP2025-02-28
942 GBP2024-02-29
Motor vehicles
4,800 GBP2025-02-28
6,000 GBP2024-02-29
Furniture and fittings
130 GBP2025-02-28
195 GBP2024-02-29
Other Debtors
Amounts falling due within one year
56,680 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,118 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,703 GBP2025-02-28
3,222 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
72,287 GBP2025-02-28
71,202 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,166 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
11,342 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29