96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,977 GBP2025-02-28
71,417 GBP2024-02-29
Fixed Assets
70,977 GBP2025-02-28
71,417 GBP2024-02-29
Debtors
26,701 GBP2025-02-28
5,106 GBP2024-02-29
Cash at bank and in hand
13,785 GBP2025-02-28
26,373 GBP2024-02-29
Current Assets
40,486 GBP2025-02-28
31,479 GBP2024-02-29
Net Current Assets/Liabilities
-36,025 GBP2025-02-28
-31,014 GBP2024-02-29
Total Assets Less Current Liabilities
34,952 GBP2025-02-28
40,403 GBP2024-02-29
Net Assets/Liabilities
34,952 GBP2025-02-28
40,403 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
34,852 GBP2025-02-28
40,303 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,315 GBP2025-02-28
70,315 GBP2024-02-29
Plant and equipment
820 GBP2025-02-28
697 GBP2024-02-29
Motor vehicles
989 GBP2024-02-29
Computers
1,028 GBP2025-02-28
909 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,163 GBP2025-02-28
72,910 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2025-02-28
321 GBP2024-02-29
Motor vehicles
676 GBP2024-02-29
Computers
701 GBP2025-02-28
496 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186 GBP2025-02-28
1,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-03-01 ~ 2025-02-28
Computers
205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,315 GBP2025-02-28
70,315 GBP2024-02-29
Plant and equipment
335 GBP2025-02-28
376 GBP2024-02-29
Computers
327 GBP2025-02-28
413 GBP2024-02-29
Motor vehicles
313 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30 GBP2025-02-28
-204 GBP2024-02-29
Prepayments/Accrued Income
Current
950 GBP2025-02-28
510 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
805 GBP2024-02-29
Other Taxation & Social Security Payable
Current
330 GBP2025-02-28
136 GBP2024-02-29
Other Creditors
Current
34,916 GBP2025-02-28
34,916 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,360 GBP2025-02-28
1,020 GBP2024-02-29
Amounts owed to directors
Current
11,400 GBP2025-02-28
17,618 GBP2024-02-29