96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,739 GBP2024-02-29
Debtors
57,431 GBP2024-02-29
Cash at bank and in hand
6,357 GBP2024-02-29
8,732 GBP2023-02-28
Current Assets
63,788 GBP2024-02-29
8,732 GBP2023-02-28
Net Current Assets/Liabilities
-1,561 GBP2024-02-29
6,130 GBP2023-02-28
Total Assets Less Current Liabilities
22,178 GBP2024-02-29
6,130 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,477 GBP2024-02-29
Net Assets/Liabilities
766 GBP2024-02-29
6,130 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
666 GBP2024-02-29
6,030 GBP2023-02-28
Equity
766 GBP2024-02-29
6,130 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-25 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,574 GBP2024-02-29
Vehicles
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-02-29
Vehicles
2,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,835 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,307 GBP2024-02-29
Vehicles
22,432 GBP2024-02-29
Trade Debtors/Trade Receivables
16,556 GBP2024-02-29
Amounts owed by group undertakings and participating interests
35,314 GBP2024-02-29
Other Debtors
5,561 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,324 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,723 GBP2024-02-29
289 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,254 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-11,112 GBP2024-02-29
-8,490 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,160 GBP2024-02-29
10,803 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,477 GBP2024-02-29