96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,218 GBP2024-02-29
2,791 GBP2023-02-28
Cash at bank and in hand
17,997 GBP2024-02-29
35,411 GBP2023-02-28
Creditors
Amounts falling due within one year
27,512 GBP2024-02-29
17,781 GBP2023-02-28
Net Current Assets/Liabilities
-9,515 GBP2024-02-29
17,630 GBP2023-02-28
Total Assets Less Current Liabilities
14,703 GBP2024-02-29
20,421 GBP2023-02-28
Creditors
Amounts falling due after one year
14,641 GBP2024-02-29
19,650 GBP2023-02-28
Net Assets/Liabilities
62 GBP2024-02-29
771 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
61 GBP2024-02-29
770 GBP2023-02-28
Equity
62 GBP2024-02-29
771 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,038 GBP2024-02-29
1,038 GBP2023-02-28
Computers
6,293 GBP2024-02-29
6,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,831 GBP2024-02-29
7,331 GBP2023-02-28
Motor vehicles
29,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
792 GBP2024-02-29
710 GBP2023-02-28
Computers
4,446 GBP2024-02-29
3,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2024-02-29
4,540 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,375 GBP2023-03-01 ~ 2024-02-29
Computers
616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,375 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
246 GBP2024-02-29
328 GBP2023-02-28
Motor vehicles
22,125 GBP2024-02-29
Computers
1,847 GBP2024-02-29
2,463 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,654 GBP2024-02-29
19,790 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,357 GBP2024-02-29
13,271 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-499 GBP2024-02-29
-15,280 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,641 GBP2024-02-29
19,650 GBP2023-02-28