96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,130 GBP2024-02-29
4,859 GBP2023-02-28
Total Inventories
6,068 GBP2024-02-29
5,454 GBP2023-02-28
Cash at bank and in hand
4,339 GBP2024-02-29
9,463 GBP2023-02-28
Current Assets
10,407 GBP2024-02-29
14,917 GBP2023-02-28
Net Current Assets/Liabilities
-34,048 GBP2024-02-29
-33,407 GBP2023-02-28
Total Assets Less Current Liabilities
-29,918 GBP2024-02-29
-28,548 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,326 GBP2024-02-29
-32,325 GBP2023-02-28
Net Assets/Liabilities
-50,244 GBP2024-02-29
-60,873 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-50,344 GBP2024-02-29
-60,973 GBP2023-02-28
Equity
-50,244 GBP2024-02-29
-60,873 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,908 GBP2024-02-29
7,908 GBP2023-02-28
Vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,908 GBP2024-02-29
10,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,344 GBP2024-02-29
4,891 GBP2023-02-28
Vehicles
1,434 GBP2024-02-29
1,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,778 GBP2024-02-29
6,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-03-01 ~ 2024-02-29
Vehicles
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,564 GBP2024-02-29
3,017 GBP2023-02-28
Vehicles
1,566 GBP2024-02-29
1,842 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,360 GBP2024-02-29
33,427 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,735 GBP2024-02-29
14,897 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,360 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
20,326 GBP2024-02-29
32,325 GBP2023-02-28