96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
312,757 GBP2025-02-28
322,375 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
Current
84,868 GBP2025-02-28
160,071 GBP2024-02-29
Cash at bank and in hand
71,880 GBP2025-02-28
15,478 GBP2024-02-29
Current Assets
206,748 GBP2025-02-28
225,549 GBP2024-02-29
Net Current Assets/Liabilities
-29,072 GBP2025-02-28
30,413 GBP2024-02-29
Total Assets Less Current Liabilities
283,685 GBP2025-02-28
352,788 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-273,820 GBP2025-02-28
Net Assets/Liabilities
9,865 GBP2025-02-28
43,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,818 GBP2025-02-28
749 GBP2024-02-29
Motor vehicles
350,650 GBP2025-02-28
279,855 GBP2024-02-29
Other
303,352 GBP2025-02-28
291,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
658,820 GBP2025-02-28
571,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,563 GBP2025-02-28
599 GBP2024-02-29
Motor vehicles
76,447 GBP2025-02-28
41,382 GBP2024-02-29
Other
268,053 GBP2025-02-28
207,383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,063 GBP2025-02-28
249,364 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
964 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
35,065 GBP2024-03-01 ~ 2025-02-28
Other
60,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,255 GBP2025-02-28
1,679 GBP2024-02-29
Motor vehicles
274,203 GBP2025-02-28
238,473 GBP2024-02-29
Other
35,299 GBP2025-02-28
82,223 GBP2024-02-29
Other types of inventories not specified separately
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,852 GBP2025-02-28
1,632 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,904 GBP2025-02-28
2,045 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,868 GBP2025-02-28
160,071 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
81,439 GBP2025-02-28
77,414 GBP2024-02-29
Non-current, Amounts falling due after one year
273,820 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Other Remaining Borrowings
Non-current
105,713 GBP2025-02-28
107,028 GBP2024-02-29
Total Borrowings
Non-current
273,820 GBP2025-02-28
309,631 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
11,282 GBP2025-02-28
1,982 GBP2024-02-29
Total Borrowings
Current
81,439 GBP2025-02-28
77,414 GBP2024-02-29
Director Remuneration
25,140 GBP2024-03-01 ~ 2025-02-28
25,125 GBP2023-03-01 ~ 2024-02-29