96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
385,704 GBP2024-02-29
357,513 GBP2023-02-28
Debtors
154,725 GBP2024-02-29
235,677 GBP2023-02-28
Cash at bank and in hand
49,922 GBP2024-02-29
97,089 GBP2023-02-28
Current Assets
206,122 GBP2024-02-29
333,846 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-144,867 GBP2024-02-29
Net Current Assets/Liabilities
61,255 GBP2024-02-29
164,843 GBP2023-02-28
Total Assets Less Current Liabilities
446,959 GBP2024-02-29
522,356 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,192 GBP2023-02-28
Net Assets/Liabilities
286,303 GBP2024-02-29
443,102 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
286,301 GBP2024-02-29
443,100 GBP2023-02-28
Equity
286,303 GBP2024-02-29
443,102 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,188 GBP2024-02-29
240,638 GBP2023-02-28
Furniture and fittings
5,415 GBP2024-02-29
4,338 GBP2023-02-28
Motor vehicles
353,683 GBP2024-02-29
266,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
639,286 GBP2024-02-29
511,808 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-21,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-21,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,970 GBP2024-02-29
75,910 GBP2023-02-28
Furniture and fittings
2,382 GBP2024-02-29
1,393 GBP2023-02-28
Motor vehicles
121,230 GBP2024-02-29
76,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,582 GBP2024-02-29
154,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,060 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
989 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
59,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
150,218 GBP2024-02-29
164,728 GBP2023-02-28
Furniture and fittings
3,033 GBP2024-02-29
2,945 GBP2023-02-28
Motor vehicles
232,453 GBP2024-02-29
189,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
98,688 GBP2024-02-29
128,935 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,011 GBP2024-02-29
25,079 GBP2023-02-28
Other Debtors
Amounts falling due within one year
37,026 GBP2024-02-29
81,663 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
154,725 GBP2024-02-29
Amounts falling due within one year, Current
235,677 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,828 GBP2024-02-29
53,669 GBP2023-02-28
Corporation Tax Payable
Current
22,617 GBP2024-02-29
22,194 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,947 GBP2024-02-29
5,627 GBP2023-02-28
Other Creditors
Current
78,475 GBP2024-02-29
87,513 GBP2023-02-28
Creditors
Current
144,867 GBP2024-02-29
169,003 GBP2023-02-28
Other Creditors
Non-current
102,198 GBP2024-02-29
3,192 GBP2023-02-28