96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,624 GBP2025-02-28
9,354 GBP2024-02-29
Fixed Assets
6,624 GBP2025-02-28
9,354 GBP2024-02-29
Debtors
80,449 GBP2025-02-28
63,090 GBP2024-02-29
Cash at bank and in hand
48,242 GBP2025-02-28
20,998 GBP2024-02-29
Current Assets
128,691 GBP2025-02-28
84,088 GBP2024-02-29
Net Current Assets/Liabilities
113,700 GBP2025-02-28
76,819 GBP2024-02-29
Total Assets Less Current Liabilities
120,324 GBP2025-02-28
86,173 GBP2024-02-29
Net Assets/Liabilities
120,324 GBP2025-02-28
86,173 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
120,224 GBP2025-02-28
86,073 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,762 GBP2025-02-28
13,980 GBP2024-02-29
Motor vehicles
4,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,762 GBP2025-02-28
18,380 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-979 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2025-02-28
6,482 GBP2024-02-29
Motor vehicles
2,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,138 GBP2025-02-28
9,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,624 GBP2025-02-28
7,498 GBP2024-02-29
Motor vehicles
1,856 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
935 GBP2025-02-28
-549 GBP2024-02-29
Prepayments/Accrued Income
Current
813 GBP2025-02-28
835 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
48 GBP2024-02-29
Amounts owed by directors
Current
1,086 GBP2025-02-28
4,636 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-29
Corporation Tax Payable
Current
8,789 GBP2025-02-28
6,135 GBP2024-02-29
Other Taxation & Social Security Payable
Current
497 GBP2025-02-28
115 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,836 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,360 GBP2025-02-28
1,020 GBP2024-02-29
Amounts owed to directors
Current
400 GBP2025-02-28