96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,093 GBP2026-02-28
41,063 GBP2025-02-28
Fixed Assets
34,093 GBP2026-02-28
41,063 GBP2025-02-28
Total Inventories
18,448 GBP2026-02-28
17,522 GBP2025-02-28
Debtors
3,996 GBP2026-02-28
2,022 GBP2025-02-28
Cash at bank and in hand
67,067 GBP2026-02-28
24,109 GBP2025-02-28
Current Assets
89,511 GBP2026-02-28
43,653 GBP2025-02-28
Net Current Assets/Liabilities
83,829 GBP2026-02-28
35,613 GBP2025-02-28
Total Assets Less Current Liabilities
117,922 GBP2026-02-28
76,676 GBP2025-02-28
Net Assets/Liabilities
117,922 GBP2026-02-28
76,676 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
117,822 GBP2026-02-28
76,576 GBP2025-02-28
Equity
117,922 GBP2026-02-28
76,676 GBP2025-02-28
Average Number of Employees
02025-03-01 ~ 2026-02-28
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,126 GBP2026-02-28
38,780 GBP2025-03-01
Tools/Equipment for furniture and fittings
60,000 GBP2026-02-28
60,000 GBP2025-03-01
Property, Plant & Equipment - Gross Cost
102,126 GBP2026-02-28
98,780 GBP2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,615 GBP2026-02-28
13,445 GBP2025-03-01
Tools/Equipment for furniture and fittings
47,418 GBP2026-02-28
44,272 GBP2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,033 GBP2026-02-28
57,717 GBP2025-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,146 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
21,511 GBP2026-02-28
Tools/Equipment for furniture and fittings
12,582 GBP2026-02-28
Value of work in progress
18,448 GBP2026-02-28
17,522 GBP2025-02-28
Prepayments/Accrued Income
1,458 GBP2026-02-28
2,022 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,713 GBP2025-02-28
Taxation/Social Security Payable
4,681 GBP2026-02-28
1,327 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2026-02-28
1,000 GBP2025-02-28