96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,971 GBP2025-02-28
27,002 GBP2024-02-29
Debtors
63,636 GBP2025-02-28
71,051 GBP2024-02-29
Cash at bank and in hand
44,576 GBP2025-02-28
37,494 GBP2024-02-29
Current Assets
108,212 GBP2025-02-28
108,545 GBP2024-02-29
Net Current Assets/Liabilities
31,525 GBP2025-02-28
39,996 GBP2024-02-29
Total Assets Less Current Liabilities
55,496 GBP2025-02-28
66,998 GBP2024-02-29
Net Assets/Liabilities
7,220 GBP2025-02-28
9,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,621 GBP2025-02-28
22,621 GBP2024-02-29
Furniture and fittings
13,222 GBP2025-02-28
13,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,843 GBP2025-02-28
35,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,297 GBP2025-02-28
2,262 GBP2024-02-29
Furniture and fittings
7,575 GBP2025-02-28
6,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,872 GBP2025-02-28
8,841 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,035 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
18,324 GBP2025-02-28
20,359 GBP2024-02-29
Furniture and fittings
5,647 GBP2025-02-28
6,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,626 GBP2025-02-28
5,956 GBP2024-02-29
Other Debtors
Amounts falling due within one year
55,010 GBP2025-02-28
65,095 GBP2024-02-29
Debtors
Amounts falling due within one year
63,636 GBP2025-02-28
71,051 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,835 GBP2025-02-28
1,110 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,048 GBP2025-02-28
45,780 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,733 GBP2025-02-28
9,252 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,051 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,871 GBP2025-02-28
9,156 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,353 GBP2025-02-28
34,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,923 GBP2025-02-28
23,943 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29