96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
284,701 GBP2025-02-28
385,704 GBP2024-02-29
Debtors
123,231 GBP2025-02-28
154,725 GBP2024-02-29
Cash at bank and in hand
12,562 GBP2025-02-28
49,922 GBP2024-02-29
Current Assets
137,343 GBP2025-02-28
206,122 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-122,188 GBP2025-02-28
-144,867 GBP2024-02-29
Net Current Assets/Liabilities
15,155 GBP2025-02-28
61,255 GBP2024-02-29
Total Assets Less Current Liabilities
299,856 GBP2025-02-28
446,959 GBP2024-02-29
Net Assets/Liabilities
194,988 GBP2025-02-28
286,303 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
194,986 GBP2025-02-28
286,301 GBP2024-02-29
Equity
194,988 GBP2025-02-28
286,303 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,188 GBP2025-02-28
280,188 GBP2024-02-29
Furniture and fittings
6,540 GBP2025-02-28
5,415 GBP2024-02-29
Motor vehicles
331,219 GBP2025-02-28
353,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
617,947 GBP2025-02-28
639,286 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-108,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-108,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,030 GBP2025-02-28
129,970 GBP2024-02-29
Furniture and fittings
3,428 GBP2025-02-28
2,382 GBP2024-02-29
Motor vehicles
145,788 GBP2025-02-28
121,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,246 GBP2025-02-28
253,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,060 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,046 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,158 GBP2025-02-28
150,218 GBP2024-02-29
Furniture and fittings
3,112 GBP2025-02-28
3,033 GBP2024-02-29
Motor vehicles
185,431 GBP2025-02-28
232,453 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
63,798 GBP2025-02-28
98,688 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
19,011 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
59,433 GBP2025-02-28
37,026 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
123,231 GBP2025-02-28
154,725 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,375 GBP2025-02-28
31,828 GBP2024-02-29
Corporation Tax Payable
Current
3,611 GBP2025-02-28
22,617 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,136 GBP2025-02-28
11,947 GBP2024-02-29
Other Creditors
Current
31,066 GBP2025-02-28
78,475 GBP2024-02-29
Creditors
Current
122,188 GBP2025-02-28
144,867 GBP2024-02-29
Other Creditors
Non-current
78,514 GBP2025-02-28
102,198 GBP2024-02-29