96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,450 GBP2025-05-31
86,288 GBP2024-02-29
Total Inventories
3,872 GBP2024-02-29
Debtors
54,565 GBP2025-05-31
177,372 GBP2024-02-29
Current assets - Investments
574,817 GBP2025-05-31
455,000 GBP2024-02-29
Cash at bank and in hand
20,678 GBP2025-05-31
164,574 GBP2024-02-29
Current Assets
650,060 GBP2025-05-31
800,818 GBP2024-02-29
Net Current Assets/Liabilities
553,269 GBP2025-05-31
442,561 GBP2024-02-29
Total Assets Less Current Liabilities
672,719 GBP2025-05-31
528,849 GBP2024-02-29
Creditors
Amounts falling due after one year
-34,958 GBP2024-02-29
Net Assets/Liabilities
643,991 GBP2025-05-31
473,454 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
643,891 GBP2025-05-31
473,354 GBP2024-02-29
Equity
643,991 GBP2025-05-31
473,454 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-05-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,999 GBP2025-05-31
15,999 GBP2024-02-29
Vehicles
159,419 GBP2025-05-31
130,380 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
175,418 GBP2025-05-31
146,379 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-74,461 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-74,461 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,825 GBP2025-05-31
9,611 GBP2024-02-29
Vehicles
42,143 GBP2025-05-31
50,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,968 GBP2025-05-31
60,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2024-03-01 ~ 2025-05-31
Vehicles
21,998 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,212 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,335 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,335 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2025-05-31
6,388 GBP2024-02-29
Vehicles
117,276 GBP2025-05-31
79,900 GBP2024-02-29
Trade Debtors/Trade Receivables
666 GBP2025-05-31
148,869 GBP2024-02-29
Other Debtors
53,899 GBP2025-05-31
28,503 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,417 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,090 GBP2025-05-31
87,100 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
61,428 GBP2025-05-31
96,449 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,273 GBP2025-05-31
168,291 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,958 GBP2024-02-29