96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
12,607 GBP2024-02-28
15,117 GBP2023-02-28
Total Inventories
122,800 GBP2024-02-28
142,915 GBP2023-02-28
Cash at bank and in hand
15,858 GBP2024-02-28
9,444 GBP2023-02-28
Current Assets
138,658 GBP2024-02-28
152,359 GBP2023-02-28
Creditors
Current
102,572 GBP2024-02-28
119,638 GBP2023-02-28
Net Current Assets/Liabilities
36,086 GBP2024-02-28
32,721 GBP2023-02-28
Total Assets Less Current Liabilities
48,693 GBP2024-02-28
47,838 GBP2023-02-28
Net Assets/Liabilities
46,298 GBP2024-02-28
44,966 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-28
60 GBP2023-02-28
Retained earnings (accumulated losses)
46,238 GBP2024-02-28
44,906 GBP2023-02-28
Equity
46,298 GBP2024-02-28
44,966 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,810 GBP2024-02-28
35,833 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-35,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,810 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,203 GBP2024-02-28
20,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,716 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,716 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,203 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
12,607 GBP2024-02-28
Motor vehicles
15,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,587 GBP2024-02-28
5,152 GBP2023-02-28
Other Creditors
Current
92,985 GBP2024-02-28
114,486 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,395 GBP2024-02-28
2,872 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-28