96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,347 GBP2023-02-28
8,647 GBP2022-02-28
Fixed Assets
7,347 GBP2023-02-28
8,647 GBP2022-02-28
Debtors
8,566 GBP2023-02-28
2,092 GBP2022-02-28
Cash at bank and in hand
6,299 GBP2023-02-28
9,393 GBP2022-02-28
Current Assets
14,865 GBP2023-02-28
11,485 GBP2022-02-28
Creditors
-21,257 GBP2023-02-28
-22,404 GBP2022-02-28
Net Current Assets/Liabilities
-6,392 GBP2023-02-28
-10,919 GBP2022-02-28
Total Assets Less Current Liabilities
955 GBP2023-02-28
-2,272 GBP2022-02-28
Net Assets/Liabilities
955 GBP2023-02-28
-2,272 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
953 GBP2023-02-28
-2,274 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-02-28
2,105 GBP2022-02-28
Motor vehicles
3,333 GBP2023-02-28
8,933 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,833 GBP2023-02-28
11,038 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-5,600 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2023-02-28
337 GBP2022-02-28
Motor vehicles
633 GBP2023-02-28
2,054 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2023-02-28
2,391 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,721 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,647 GBP2023-02-28
1,768 GBP2022-02-28
Motor vehicles
2,700 GBP2023-02-28
6,879 GBP2022-02-28
Prepayments/Accrued Income
Current
167 GBP2023-02-28
167 GBP2022-02-28
Other Debtors
Current
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Amounts owed by directors
Current
7,399 GBP2023-02-28
925 GBP2022-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
7,784 GBP2023-02-28
10,200 GBP2022-02-28
Corporation Tax Payable
Current
5,766 GBP2023-02-28
6,532 GBP2022-02-28
Amount of value-added tax that is payable
Current
4,541 GBP2023-02-28
3,931 GBP2022-02-28
Other Creditors
Current
616 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,550 GBP2023-02-28
1,742 GBP2022-02-28
Creditors
Current
21,257 GBP2023-02-28
22,404 GBP2022-02-28