96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,492 GBP2025-02-28
Fixed Assets
45,492 GBP2025-02-28
Total Inventories
4,000 GBP2025-02-28
Debtors
38,307 GBP2025-08-31
14,083 GBP2025-02-28
Cash at bank and in hand
21,157 GBP2025-08-31
2,497 GBP2025-02-28
Current Assets
59,464 GBP2025-08-31
20,580 GBP2025-02-28
Net Current Assets/Liabilities
-3,216 GBP2025-08-31
-614 GBP2025-02-28
Total Assets Less Current Liabilities
-3,216 GBP2025-08-31
44,878 GBP2025-02-28
Net Assets/Liabilities
-3,216 GBP2025-08-31
39,373 GBP2025-02-28
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2025-02-28
Retained earnings (accumulated losses)
-3,416 GBP2025-08-31
39,173 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2025-08-31
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,153 GBP2025-02-28
Plant and equipment
25,384 GBP2025-02-28
Motor vehicles
14,740 GBP2025-02-28
Furniture and fittings
15,726 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
89,003 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-51,784 GBP2025-03-01 ~ 2025-08-31
Motor vehicles
-14,740 GBP2025-03-01 ~ 2025-08-31
Furniture and fittings
-15,726 GBP2025-03-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-115,403 GBP2025-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,295 GBP2025-02-28
Plant and equipment
18,589 GBP2025-02-28
Motor vehicles
12,525 GBP2025-02-28
Furniture and fittings
11,102 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,511 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,589 GBP2025-03-01 ~ 2025-08-31
Motor vehicles
-12,525 GBP2025-03-01 ~ 2025-08-31
Furniture and fittings
-11,102 GBP2025-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,511 GBP2025-03-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,858 GBP2025-02-28
Plant and equipment
6,795 GBP2025-02-28
Motor vehicles
2,215 GBP2025-02-28
Furniture and fittings
4,624 GBP2025-02-28
Other types of inventories not specified separately
4,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,881 GBP2025-08-31
4,807 GBP2025-02-28
Trade Creditors/Trade Payables
Current
154 GBP2025-08-31
3,526 GBP2025-02-28
Other Taxation & Social Security Payable
Current
17,090 GBP2025-08-31
15,546 GBP2025-02-28