96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,001 GBP2025-02-28
32,011 GBP2024-02-29
Fixed Assets
30,001 GBP2025-02-28
32,011 GBP2024-02-29
Debtors
185,229 GBP2025-02-28
143,997 GBP2024-02-29
Cash at bank and in hand
50,586 GBP2025-02-28
21,268 GBP2024-02-29
Current Assets
235,815 GBP2025-02-28
165,265 GBP2024-02-29
Creditors
-74,401 GBP2025-02-28
-59,855 GBP2024-02-29
Net Current Assets/Liabilities
161,414 GBP2025-02-28
105,410 GBP2024-02-29
Total Assets Less Current Liabilities
191,415 GBP2025-02-28
137,421 GBP2024-02-29
Creditors
Non-current
-12,323 GBP2025-02-28
-14,279 GBP2024-02-29
Net Assets/Liabilities
179,092 GBP2025-02-28
123,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
178,992 GBP2025-02-28
123,042 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,498 GBP2025-02-28
36,635 GBP2024-02-29
Motor vehicles
15,680 GBP2025-02-28
18,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,247 GBP2025-02-28
54,917 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,367 GBP2025-02-28
14,268 GBP2024-02-29
Motor vehicles
9,065 GBP2025-02-28
8,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,246 GBP2025-02-28
22,906 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,814 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,099 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,131 GBP2025-02-28
22,367 GBP2024-02-29
Motor vehicles
6,615 GBP2025-02-28
9,644 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
492 GBP2025-02-28
168 GBP2024-02-29
Prepayments/Accrued Income
Current
886 GBP2025-02-28
647 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,353 GBP2025-02-28
231 GBP2024-02-29
Amounts owed by directors
Current
366 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,956 GBP2025-02-28
2,347 GBP2024-02-29
Corporation Tax Payable
Current
22,363 GBP2025-02-28
4,703 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,375 GBP2025-02-28
5,974 GBP2024-02-29
Other Creditors
Current
10,200 GBP2025-02-28
7,200 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,160 GBP2025-02-28
6,913 GBP2024-02-29
Amounts owed to directors
Current
11,474 GBP2024-02-29
Creditors
Current
74,401 GBP2025-02-28
59,855 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,323 GBP2025-02-28
14,279 GBP2024-02-29