96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-02-28
Class 2 ordinary share
12025-03-01 ~ 2026-02-28
Class 3 ordinary share
12025-03-01 ~ 2026-02-28
Class 4 ordinary share
12025-03-01 ~ 2026-02-28
Property, Plant & Equipment
11,518 GBP2026-02-28
15,909 GBP2025-02-28
Debtors
39,720 GBP2026-02-28
42,570 GBP2025-02-28
Cash at bank and in hand
128,895 GBP2026-02-28
138,507 GBP2025-02-28
Current Assets
168,615 GBP2026-02-28
181,077 GBP2025-02-28
Creditors
Current
26,432 GBP2026-02-28
36,383 GBP2025-02-28
Net Current Assets/Liabilities
142,183 GBP2026-02-28
144,694 GBP2025-02-28
Total Assets Less Current Liabilities
153,701 GBP2026-02-28
160,603 GBP2025-02-28
Equity
Called up share capital
1,050 GBP2026-02-28
1,050 GBP2025-02-28
Retained earnings (accumulated losses)
152,651 GBP2026-02-28
159,553 GBP2025-02-28
Equity
153,701 GBP2026-02-28
160,603 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
22024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,090 GBP2026-02-28
51,090 GBP2025-02-28
Computers
1,764 GBP2026-02-28
2,633 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
52,854 GBP2026-02-28
53,723 GBP2025-02-28
Property, Plant & Equipment - Disposals
Computers
-869 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-869 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,256 GBP2026-02-28
36,645 GBP2025-02-28
Computers
1,080 GBP2026-02-28
1,169 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,336 GBP2026-02-28
37,814 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,611 GBP2025-03-01 ~ 2026-02-28
Computers
228 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-317 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
10,834 GBP2026-02-28
14,445 GBP2025-02-28
Computers
684 GBP2026-02-28
1,464 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2026-02-28
Other Debtors
Current, Amounts falling due within one year
36,120 GBP2026-02-28
42,570 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
39,720 GBP2026-02-28
42,570 GBP2025-02-28
Other Taxation & Social Security Payable
Current
23,572 GBP2026-02-28
9,041 GBP2025-02-28
Other Creditors
Current
2,860 GBP2026-02-28
27,342 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475 shares2026-02-28
Class 2 ordinary share
335 shares2026-02-28
Class 3 ordinary share
80 shares2026-02-28
Class 4 ordinary share
80 shares2026-02-28