96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,397 GBP2024-02-29
2,124 GBP2023-02-28
Debtors
2,969 GBP2024-02-29
549,531 GBP2023-02-28
Cash at bank and in hand
3,430 GBP2024-02-29
12,753 GBP2023-02-28
Current Assets
6,399 GBP2024-02-29
562,284 GBP2023-02-28
Creditors
Amounts falling due within one year
368,974 GBP2024-02-29
838,510 GBP2023-02-28
Net Current Assets/Liabilities
362,575 GBP2024-02-29
276,226 GBP2023-02-28
Total Assets Less Current Liabilities
-329,178 GBP2024-02-29
-274,102 GBP2023-02-28
Net Assets/Liabilities
-329,178 GBP2024-02-29
-274,102 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-329,278 GBP2024-02-29
-274,202 GBP2023-02-28
Equity
-329,178 GBP2024-02-29
-274,102 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,529 GBP2024-02-29
3,186 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-3,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,132 GBP2024-02-29
1,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,132 GBP2023-03-01 ~ 2024-02-29
Computers
1,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,132 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
33,397 GBP2024-02-29
Computers
2,124 GBP2023-02-28
Amounts owed by group undertakings and participating interests
411,785 GBP2023-02-28
Other Debtors
2,969 GBP2024-02-29
137,746 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-02-29
33,333 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,850 GBP2024-02-29
45,305 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210,798 GBP2024-02-29
381,327 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
95,467 GBP2024-02-29
96,495 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,526 GBP2024-02-29
282,050 GBP2023-02-28