96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,753 GBP2024-02-29
9,009 GBP2023-02-28
Debtors
116,201 GBP2024-02-29
18,882 GBP2023-02-28
Current assets - Investments
80,999 GBP2024-02-29
26,823 GBP2023-02-28
Cash at bank and in hand
277,861 GBP2024-02-29
Current Assets
475,061 GBP2024-02-29
45,705 GBP2023-02-28
Net Current Assets/Liabilities
190,446 GBP2024-02-29
-14,340 GBP2023-02-28
Total Assets Less Current Liabilities
251,199 GBP2024-02-29
-5,331 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,231 GBP2024-02-29
-28,784 GBP2023-02-28
Net Assets/Liabilities
225,967 GBP2024-02-29
-34,115 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
225,867 GBP2024-02-29
-34,215 GBP2023-02-28
Equity
225,967 GBP2024-02-29
-34,115 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
66,728 GBP2024-02-29
14,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,602 GBP2024-02-29
14,245 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,362 GBP2024-02-29
5,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2024-02-29
5,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
6,387 GBP2024-02-29
Vehicles
54,366 GBP2024-02-29
9,009 GBP2023-02-28
Trade Debtors/Trade Receivables
309 GBP2024-02-29
12 GBP2023-02-28
Other Debtors
115,892 GBP2024-02-29
18,870 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
-18,469 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,244 GBP2024-02-29
3,753 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
254,284 GBP2024-02-29
74,761 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,087 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,231 GBP2024-02-29
28,784 GBP2023-02-28