96090 - Other Service Activities N.e.c.
Intangible Assets
438 GBP2024-02-29
Property, Plant & Equipment
47,926 GBP2024-02-29
59,891 GBP2023-02-28
Fixed Assets - Investments
8,479 GBP2024-02-29
8,479 GBP2023-02-28
Fixed Assets
56,843 GBP2024-02-29
68,370 GBP2023-02-28
Total Inventories
4,750 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
392,909 GBP2024-02-29
381,568 GBP2023-02-28
Cash at bank and in hand
209,509 GBP2024-02-29
6,130 GBP2023-02-28
Current Assets
607,168 GBP2024-02-29
392,698 GBP2023-02-28
Creditors
Current
403,190 GBP2024-02-29
257,322 GBP2023-02-28
Net Current Assets/Liabilities
203,978 GBP2024-02-29
135,376 GBP2023-02-28
Total Assets Less Current Liabilities
260,821 GBP2024-02-29
203,746 GBP2023-02-28
Creditors
Non-current
-38,889 GBP2024-02-29
-50,900 GBP2023-02-28
Net Assets/Liabilities
209,222 GBP2024-02-29
137,144 GBP2023-02-28
Equity
Called up share capital
9 GBP2024-02-29
9 GBP2023-02-28
Retained earnings (accumulated losses)
209,213 GBP2024-02-29
137,135 GBP2023-02-28
Equity
209,222 GBP2024-02-29
137,144 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
438 GBP2024-02-29
Intangible Assets
Development expenditure
438 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,828 GBP2024-02-29
95,828 GBP2023-02-28
Computers
14,086 GBP2024-02-29
9,715 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,914 GBP2024-02-29
105,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,242 GBP2024-02-29
43,047 GBP2023-02-28
Computers
5,746 GBP2024-02-29
2,605 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,988 GBP2024-02-29
45,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,195 GBP2023-03-01 ~ 2024-02-29
Computers
3,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
39,586 GBP2024-02-29
52,781 GBP2023-02-28
Computers
8,340 GBP2024-02-29
7,110 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
8,475 GBP2023-02-28
Other Investments Other Than Loans
8,475 GBP2024-02-29
8,475 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
392,909 GBP2024-02-29
Amounts falling due within one year, Current
381,568 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,010 GBP2024-02-29
10,269 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,544 GBP2024-02-29
8,356 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,392 GBP2024-02-29
12,715 GBP2023-02-28
Other Creditors
Current
364,244 GBP2024-02-29
225,982 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,889 GBP2024-02-29
50,900 GBP2023-02-28