96090 - Other Service Activities N.e.c.
Intangible Assets
623 GBP2025-02-28
1,103 GBP2024-02-28
Property, Plant & Equipment
44,917 GBP2025-02-28
46,154 GBP2024-02-28
Fixed Assets
45,540 GBP2025-02-28
47,257 GBP2024-02-28
Debtors
32,333 GBP2025-02-28
18,975 GBP2024-02-28
Cash at bank and in hand
94,166 GBP2025-02-28
70,676 GBP2024-02-28
Current Assets
126,499 GBP2025-02-28
89,651 GBP2024-02-28
Net Current Assets/Liabilities
77,816 GBP2025-02-28
44,505 GBP2024-02-28
Net Assets/Liabilities
123,356 GBP2025-02-28
91,762 GBP2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2025-02-28
2,400 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,777 GBP2025-02-28
1,297 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
480 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
623 GBP2025-02-28
1,103 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,791 GBP2025-02-28
6,330 GBP2024-02-28
Motor vehicles
41,279 GBP2025-02-28
41,279 GBP2024-02-28
Furniture and fittings
7,676 GBP2025-02-28
5,938 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
55,746 GBP2025-02-28
53,547 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,746 GBP2025-02-28
3,568 GBP2024-02-28
Motor vehicles
3,165 GBP2025-02-28
2,340 GBP2024-02-28
Furniture and fittings
2,918 GBP2025-02-28
1,485 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,829 GBP2025-02-28
7,393 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
825 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,433 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,045 GBP2025-02-28
2,762 GBP2024-02-28
Motor vehicles
38,114 GBP2025-02-28
38,939 GBP2024-02-28
Furniture and fittings
4,758 GBP2025-02-28
4,453 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,572 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,514 GBP2025-02-28
14,131 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
453 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,819 GBP2025-02-28
1,819 GBP2024-02-28
Debtors
Amounts falling due within one year
32,333 GBP2025-02-28
18,975 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,556 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,436 GBP2025-02-28
33,626 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,270 GBP2025-02-28
4,677 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,219 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
7,202 GBP2025-02-28
6,843 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28