96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
618,895 GBP2021-02-28
550,032 GBP2020-02-29
Debtors
4,100 GBP2020-02-29
Cash at bank and in hand
-13,377 GBP2021-02-28
522 GBP2020-02-29
Current Assets
-13,377 GBP2021-02-28
4,622 GBP2020-02-29
Net Current Assets/Liabilities
-745,725 GBP2021-02-28
-673,214 GBP2020-02-29
Total Assets Less Current Liabilities
-126,830 GBP2021-02-28
-123,182 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
-176,830 GBP2021-02-28
-123,182 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-176,930 GBP2021-02-28
-123,282 GBP2020-02-29
Equity
-176,830 GBP2021-02-28
-123,182 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2021-02-28
52019-02-20 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,303 GBP2021-02-28
47,277 GBP2020-02-29
Vehicles
572,906 GBP2021-02-28
510,024 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
634,209 GBP2021-02-28
557,301 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,314 GBP2021-02-28
7,269 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,314 GBP2021-02-28
7,269 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,045 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
45,989 GBP2021-02-28
40,008 GBP2020-02-29
Vehicles
572,906 GBP2021-02-28
510,024 GBP2020-02-29
Other Debtors
4,100 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,770 GBP2021-02-28
43,934 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
666,942 GBP2021-02-28
605,342 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,474 GBP2021-02-28
-52,580 GBP2020-02-29
Other Creditors
Amounts falling due within one year
36,162 GBP2021-02-28
81,140 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28