96090 - Other Service Activities N.e.c.
Average Number of Employees
712023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,501 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,200 GBP2024-02-29
61,100 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,301 GBP2024-02-29
4,401 GBP2023-02-28
Intangible Assets
3,301 GBP2024-02-29
4,401 GBP2023-02-28
Property, Plant & Equipment
38,972 GBP2024-02-29
41,954 GBP2023-02-28
Fixed Assets
42,273 GBP2024-02-29
46,355 GBP2023-02-28
Debtors
43,296 GBP2024-02-29
13,832 GBP2023-02-28
Cash at bank and in hand
145,136 GBP2024-02-29
13,780 GBP2023-02-28
Current Assets
188,432 GBP2024-02-29
27,612 GBP2023-02-28
Creditors
Amounts falling due within one year
207,425 GBP2024-02-29
45,253 GBP2023-02-28
Net Current Assets/Liabilities
18,993 GBP2024-02-29
17,641 GBP2023-02-28
Total Assets Less Current Liabilities
23,280 GBP2024-02-29
28,714 GBP2023-02-28
Creditors
Amounts falling due after one year
23,084 GBP2024-02-29
27,478 GBP2023-02-28
Net Assets/Liabilities
196 GBP2024-02-29
1,236 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
96 GBP2024-02-29
1,136 GBP2023-02-28
Equity
196 GBP2024-02-29
1,236 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,813 GBP2023-03-01 ~ 2024-02-29
12,563 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
65,501 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
62,200 GBP2024-02-29
61,100 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,658 GBP2024-02-29
14,242 GBP2023-02-28
Furniture and fittings
19,411 GBP2024-02-29
19,411 GBP2023-02-28
Motor vehicles
25,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,083 GBP2024-02-29
76,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,483 GBP2024-02-29
2,797 GBP2023-02-28
Furniture and fittings
11,556 GBP2024-02-29
8,938 GBP2023-02-28
Motor vehicles
14,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,111 GBP2024-02-29
34,263 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,175 GBP2024-02-29
11,445 GBP2023-02-28
Furniture and fittings
7,855 GBP2024-02-29
10,473 GBP2023-02-28
Motor vehicles
10,779 GBP2023-02-28
Other Debtors
43,296 GBP2024-02-29
13,832 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,343 GBP2024-02-29
4,347 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,287 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
54,932 GBP2024-02-29
31,295 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,538 GBP2024-02-29
5,466 GBP2023-02-28
Other Creditors
Amounts falling due within one year
130,325 GBP2024-02-29
4,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,084 GBP2024-02-29
27,478 GBP2023-02-28
Advances or credits given to directors
30,240 GBP2024-02-29
4,955 GBP2023-02-28
-5,282 GBP2022-02-28
Advances or credits made to directors during the period
25,285 GBP2023-03-01 ~ 2024-02-29
10,237 GBP2022-03-01 ~ 2023-02-28