96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
142,812 GBP2025-02-28
149,520 GBP2024-02-29
Fixed Assets
142,812 GBP2025-02-28
149,520 GBP2024-02-29
Debtors
116,438 GBP2025-02-28
83,180 GBP2024-02-29
Cash at bank and in hand
38,437 GBP2025-02-28
21,452 GBP2024-02-29
Current Assets
154,875 GBP2025-02-28
104,632 GBP2024-02-29
Creditors
-86,328 GBP2025-02-28
-77,067 GBP2024-02-29
Net Current Assets/Liabilities
68,547 GBP2025-02-28
27,565 GBP2024-02-29
Total Assets Less Current Liabilities
211,359 GBP2025-02-28
177,085 GBP2024-02-29
Creditors
Non-current
-12,323 GBP2025-02-28
-14,279 GBP2024-02-29
Net Assets/Liabilities
199,036 GBP2025-02-28
162,806 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
198,936 GBP2025-02-28
162,706 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,893 GBP2024-02-29
Plant and equipment
383 GBP2025-02-28
383 GBP2024-02-29
Motor vehicles
4,499 GBP2025-02-28
26,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,775 GBP2025-02-28
168,942 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,893 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-02-28
311 GBP2024-02-29
Motor vehicles
3,598 GBP2025-02-28
19,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963 GBP2025-02-28
19,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,893 GBP2025-02-28
Plant and equipment
18 GBP2025-02-28
72 GBP2024-02-29
Motor vehicles
901 GBP2025-02-28
7,555 GBP2024-02-29
Land and buildings, Owned/Freehold
141,893 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,379 GBP2025-02-28
1,167 GBP2024-02-29
Prepayments/Accrued Income
Current
952 GBP2025-02-28
1,013 GBP2024-02-29
Amounts owed by directors
Current
181 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,306 GBP2025-02-28
2 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,956 GBP2025-02-28
2,347 GBP2024-02-29
Corporation Tax Payable
Current
14,206 GBP2025-02-28
12,413 GBP2024-02-29
Other Taxation & Social Security Payable
Current
795 GBP2025-02-28
131 GBP2024-02-29
Amount of value-added tax that is payable
Current
7,052 GBP2025-02-28
4,445 GBP2024-02-29
Other Creditors
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,480 GBP2025-02-28
1,800 GBP2024-02-29
Amounts owed to directors
Current
2,457 GBP2024-02-29
Creditors
Current
86,328 GBP2025-02-28
77,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,323 GBP2025-02-28
14,279 GBP2024-02-29