96090 - Other Service Activities N.e.c.
Intangible Assets
1,990 GBP2023-02-28
Property, Plant & Equipment
16,725 GBP2024-02-29
11,580 GBP2023-02-28
Fixed Assets
16,725 GBP2024-02-29
13,570 GBP2023-02-28
Debtors
3,708 GBP2024-02-29
2,502 GBP2023-02-28
Cash at bank and in hand
17,627 GBP2024-02-29
9,807 GBP2023-02-28
Current Assets
21,335 GBP2024-02-29
12,309 GBP2023-02-28
Creditors
Current
21,871 GBP2024-02-29
21,265 GBP2023-02-28
Net Current Assets/Liabilities
-536 GBP2024-02-29
-8,956 GBP2023-02-28
Total Assets Less Current Liabilities
16,189 GBP2024-02-29
4,614 GBP2023-02-28
Creditors
Non-current
20,328 GBP2024-02-29
21,648 GBP2023-02-28
Net Assets/Liabilities
-4,139 GBP2024-02-29
-17,034 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-4,141 GBP2024-02-29
-17,036 GBP2023-02-28
Equity
-4,139 GBP2024-02-29
-17,034 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
9,950 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,950 GBP2024-02-29
7,960 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,990 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
456 GBP2024-02-29
456 GBP2023-02-28
Motor vehicles
40,900 GBP2024-02-29
35,850 GBP2023-02-28
Computers
579 GBP2024-02-29
204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,935 GBP2024-02-29
36,510 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2024-02-29
346 GBP2023-02-28
Motor vehicles
24,475 GBP2024-02-29
24,380 GBP2023-02-28
Computers
329 GBP2024-02-29
204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,210 GBP2024-02-29
24,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,745 GBP2023-03-01 ~ 2024-02-29
Computers
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50 GBP2024-02-29
110 GBP2023-02-28
Motor vehicles
16,425 GBP2024-02-29
11,470 GBP2023-02-28
Computers
250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,425 GBP2024-02-29
11,470 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,708 GBP2024-02-29
2,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,111 GBP2024-02-29
2,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2024-02-29
5,591 GBP2023-02-28
Trade Creditors/Trade Payables
Current
805 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,571 GBP2024-02-29
7,769 GBP2023-02-28
Other Creditors
Current
2,743 GBP2024-02-29
5,793 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,027 GBP2024-02-29
11,802 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,301 GBP2024-02-29
9,846 GBP2023-02-28