96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
400,089 GBP2024-02-29
516,354 GBP2023-02-28
Fixed Assets
400,089 GBP2024-02-29
516,354 GBP2023-02-28
Debtors
Current
20,732 GBP2024-02-29
22,734 GBP2023-02-28
Cash at bank and in hand
4 GBP2024-02-29
78 GBP2023-02-28
Current Assets
20,736 GBP2024-02-29
22,812 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-733,073 GBP2024-02-29
-649,667 GBP2023-02-28
Net Current Assets/Liabilities
-712,337 GBP2024-02-29
-626,855 GBP2023-02-28
Total Assets Less Current Liabilities
-312,248 GBP2024-02-29
-110,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-69,626 GBP2024-02-29
-132,834 GBP2023-02-28
Net Assets/Liabilities
-381,874 GBP2024-02-29
-243,335 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-381,974 GBP2024-02-29
-243,435 GBP2023-02-28
Equity
-381,874 GBP2024-02-29
-243,335 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-01 ~ 2024-02-29
Motor vehicles
102023-03-01 ~ 2024-02-29
Furniture and fittings
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,130 GBP2024-02-29
2,130 GBP2023-02-28
Motor vehicles
366,118 GBP2024-02-29
366,118 GBP2023-02-28
Furniture and fittings
17,783 GBP2024-02-29
15,534 GBP2023-02-28
Other
320,000 GBP2024-02-29
320,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
706,031 GBP2024-02-29
703,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,500 GBP2023-02-28
Motor vehicles
85,521 GBP2023-02-28
Furniture and fittings
13,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,428 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
36,612 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,272 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
118,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2024-02-29
Motor vehicles
122,133 GBP2024-02-29
Furniture and fittings
15,012 GBP2024-02-29
Other
166,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,942 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
243,985 GBP2024-02-29
280,597 GBP2023-02-28
Furniture and fittings
2,771 GBP2024-02-29
1,794 GBP2023-02-28
Other
153,333 GBP2024-02-29
233,333 GBP2023-02-28
Plant and equipment
630 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,998 GBP2023-02-28
Other Debtors
Current
20,732 GBP2024-02-29
20,736 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120 GBP2024-02-29
120 GBP2023-02-28
Taxation/Social Security Payable
Current
306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
63,209 GBP2024-02-29
56,791 GBP2023-02-28
Other Creditors
Current
669,744 GBP2024-02-29
592,450 GBP2023-02-28
Creditors
Current
733,073 GBP2024-02-29
649,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,626 GBP2024-02-29
132,834 GBP2023-02-28
Creditors
Non-current
69,626 GBP2024-02-29
132,834 GBP2023-02-28
Minimum gross finance lease payments owing
132,835 GBP2024-02-29
189,806 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29