96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,958 GBP2024-02-29
138,697 GBP2023-02-28
Debtors
242,548 GBP2024-02-29
100,605 GBP2023-02-28
Cash at bank and in hand
17,940 GBP2024-02-29
409 GBP2023-02-28
Current Assets
260,488 GBP2024-02-29
101,014 GBP2023-02-28
Net Current Assets/Liabilities
12,913 GBP2024-02-29
-122,081 GBP2023-02-28
Total Assets Less Current Liabilities
132,871 GBP2024-02-29
16,616 GBP2023-02-28
Net Assets/Liabilities
111,180 GBP2024-02-29
-30,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,797 GBP2024-02-29
184,797 GBP2023-02-28
Motor vehicles
51,890 GBP2024-02-29
45,390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
237,781 GBP2024-02-29
230,187 GBP2023-02-28
Computers
1,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,587 GBP2024-02-29
71,126 GBP2023-02-28
Motor vehicles
26,039 GBP2024-02-29
20,364 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,823 GBP2024-02-29
91,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,461 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,675 GBP2023-03-01 ~ 2024-02-29
Computers
197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
93,210 GBP2024-02-29
113,671 GBP2023-02-28
Motor vehicles
25,851 GBP2024-02-29
25,026 GBP2023-02-28
Computers
897 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,505 GBP2024-02-29
49,235 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
72,943 GBP2024-02-29
51,270 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due within one year
242,548 GBP2024-02-29
100,605 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,317 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,566 GBP2024-02-29
12,066 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
147,687 GBP2024-02-29
98,899 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,000 GBP2024-02-29
1,909 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
52,005 GBP2024-02-29
110,221 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,691 GBP2024-02-29
43,431 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,665 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28