96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,635 GBP2025-02-28
16,725 GBP2024-02-29
Fixed Assets
13,635 GBP2025-02-28
16,725 GBP2024-02-29
Debtors
8,529 GBP2025-02-28
3,708 GBP2024-02-29
Cash at bank and in hand
21,382 GBP2025-02-28
17,627 GBP2024-02-29
Current Assets
29,911 GBP2025-02-28
21,335 GBP2024-02-29
Creditors
Current
26,031 GBP2025-02-28
21,871 GBP2024-02-29
Net Current Assets/Liabilities
3,880 GBP2025-02-28
-536 GBP2024-02-29
Total Assets Less Current Liabilities
17,515 GBP2025-02-28
16,189 GBP2024-02-29
Creditors
Non-current
17,498 GBP2025-02-28
20,328 GBP2024-02-29
Net Assets/Liabilities
17 GBP2025-02-28
-4,139 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
15 GBP2025-02-28
-4,141 GBP2024-02-29
Equity
17 GBP2025-02-28
-4,139 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,950 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
456 GBP2025-02-28
456 GBP2024-02-29
Motor vehicles
34,190 GBP2025-02-28
40,900 GBP2024-02-29
Computers
579 GBP2025-02-28
579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,225 GBP2025-02-28
41,935 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2025-02-28
406 GBP2024-02-29
Motor vehicles
20,680 GBP2025-02-28
24,475 GBP2024-02-29
Computers
454 GBP2025-02-28
329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,590 GBP2025-02-28
25,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,480 GBP2024-03-01 ~ 2025-02-28
Computers
125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
13,510 GBP2025-02-28
16,425 GBP2024-02-29
Computers
125 GBP2025-02-28
250 GBP2024-02-29
Plant and equipment
50 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,510 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
16,425 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,642 GBP2025-02-28
3,708 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,887 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
8,529 GBP2025-02-28
3,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,111 GBP2025-02-28
2,111 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,518 GBP2025-02-28
3,641 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,508 GBP2025-02-28
805 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,997 GBP2025-02-28
12,571 GBP2024-02-29
Other Creditors
Current
2,897 GBP2025-02-28
2,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,208 GBP2025-02-28
10,027 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,290 GBP2025-02-28
10,301 GBP2024-02-29