96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,128 GBP2025-02-28
5,350 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
32,154 GBP2025-02-28
6,037 GBP2024-02-29
Cash at bank and in hand
126,875 GBP2025-02-28
54,930 GBP2024-02-29
Current Assets
161,029 GBP2025-02-28
62,967 GBP2024-02-29
Net Current Assets/Liabilities
55,880 GBP2025-02-28
12,388 GBP2024-02-29
Total Assets Less Current Liabilities
71,008 GBP2025-02-28
17,738 GBP2024-02-29
Net Assets/Liabilities
66,212 GBP2025-02-28
16,320 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
66,210 GBP2025-02-28
16,318 GBP2024-02-29
Equity
66,212 GBP2025-02-28
16,320 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,981 GBP2025-02-28
3,199 GBP2024-02-29
Vehicles
16,490 GBP2025-02-28
7,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,471 GBP2025-02-28
10,449 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-7,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2025-02-28
1,561 GBP2024-02-29
Vehicles
3,298 GBP2025-02-28
3,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,343 GBP2025-02-28
5,099 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,936 GBP2025-02-28
1,638 GBP2024-02-29
Vehicles
13,192 GBP2025-02-28
3,712 GBP2024-02-29
Other Debtors
32,154 GBP2025-02-28
6,037 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
58,554 GBP2025-02-28
22,804 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,595 GBP2025-02-28
27,775 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,763 GBP2025-02-28
39,928 GBP2024-02-29