96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,448 GBP2025-02-28
22,290 GBP2024-02-28
Debtors
38,633 GBP2025-02-28
50,437 GBP2024-02-28
Cash at bank and in hand
30,619 GBP2025-02-28
0 GBP2024-02-28
Current Assets
69,252 GBP2025-02-28
50,437 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-64,705 GBP2025-02-28
-67,451 GBP2024-02-28
Net Current Assets/Liabilities
4,547 GBP2025-02-28
-17,014 GBP2024-02-28
Total Assets Less Current Liabilities
76,995 GBP2025-02-28
5,276 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-02-28
Net Assets/Liabilities
51,383 GBP2025-02-28
-12,224 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
51,382 GBP2025-02-28
-12,225 GBP2024-02-28
Equity
51,383 GBP2025-02-28
-12,224 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,022 GBP2025-02-28
21,707 GBP2024-02-28
Motor vehicles
81,643 GBP2025-02-28
25,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
103,665 GBP2025-02-28
47,197 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,128 GBP2025-02-28
9,234 GBP2024-02-28
Motor vehicles
20,089 GBP2025-02-28
15,673 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,217 GBP2025-02-28
24,907 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,894 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,191 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,775 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,894 GBP2025-02-28
12,473 GBP2024-02-28
Motor vehicles
61,554 GBP2025-02-28
9,817 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
19,611 GBP2025-02-28
19,611 GBP2024-02-28
Other Debtors
Amounts falling due within one year
19,022 GBP2025-02-28
30,826 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
38,633 GBP2025-02-28
50,437 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,585 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
34,201 GBP2025-02-28
15,716 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
24,257 GBP2024-02-28
Other Creditors
Current
18,919 GBP2025-02-28
17,478 GBP2024-02-28
Creditors
Current
64,705 GBP2025-02-28
67,451 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-28