96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,288 GBP2024-02-29
96,085 GBP2023-02-28
Total Inventories
3,872 GBP2024-02-29
39,786 GBP2023-02-28
Debtors
177,372 GBP2024-02-29
334,625 GBP2023-02-28
Current assets - Investments
455,000 GBP2024-02-29
Cash at bank and in hand
164,574 GBP2024-02-29
247,562 GBP2023-02-28
Current Assets
800,818 GBP2024-02-29
621,973 GBP2023-02-28
Net Current Assets/Liabilities
442,561 GBP2024-02-29
191,086 GBP2023-02-28
Total Assets Less Current Liabilities
528,849 GBP2024-02-29
287,171 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,958 GBP2024-02-29
-40,077 GBP2023-02-28
Net Assets/Liabilities
473,454 GBP2024-02-29
247,094 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
473,354 GBP2024-02-29
246,994 GBP2023-02-28
Equity
473,454 GBP2024-02-29
247,094 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,999 GBP2024-02-29
14,974 GBP2023-02-28
Vehicles
130,380 GBP2024-02-29
115,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,379 GBP2024-02-29
130,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,611 GBP2024-02-29
5,674 GBP2023-02-28
Vehicles
50,480 GBP2024-02-29
28,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,091 GBP2024-02-29
34,150 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2023-03-01 ~ 2024-02-29
Vehicles
22,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,388 GBP2024-02-29
9,300 GBP2023-02-28
Vehicles
79,900 GBP2024-02-29
86,785 GBP2023-02-28
Trade Debtors/Trade Receivables
148,869 GBP2024-02-29
296,948 GBP2023-02-28
Other Debtors
28,503 GBP2024-02-29
37,677 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,417 GBP2024-02-29
7,533 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
87,100 GBP2024-02-29
28,727 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
96,449 GBP2024-02-29
10,964 GBP2023-02-28
Other Creditors
Amounts falling due within one year
168,291 GBP2024-02-29
383,663 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,958 GBP2024-02-29
40,077 GBP2023-02-28