96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
524,132 GBP2025-02-28
502,221 GBP2024-02-29
Fixed Assets - Investments
8,000 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets
532,132 GBP2025-02-28
522,221 GBP2024-02-29
Debtors
69,984 GBP2025-02-28
34,979 GBP2024-02-29
Cash at bank and in hand
294,519 GBP2025-02-28
119,884 GBP2024-02-29
Current Assets
364,503 GBP2025-02-28
154,863 GBP2024-02-29
Creditors
Current
72,966 GBP2025-02-28
4,960 GBP2024-02-29
Net Current Assets/Liabilities
291,537 GBP2025-02-28
149,903 GBP2024-02-29
Total Assets Less Current Liabilities
823,669 GBP2025-02-28
672,124 GBP2024-02-29
Creditors
Non-current
-48,610 GBP2025-02-28
-90,610 GBP2024-02-29
Net Assets/Liabilities
654,254 GBP2025-02-28
471,469 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
654,154 GBP2025-02-28
471,369 GBP2024-02-29
Equity
654,254 GBP2025-02-28
471,469 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-02-28
48,000 GBP2024-02-29
Plant and equipment
111,550 GBP2025-02-28
112,750 GBP2024-02-29
Motor vehicles
400,000 GBP2025-02-28
355,000 GBP2024-02-29
Computers
500 GBP2025-02-28
500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
527,050 GBP2025-02-28
516,250 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-33,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,418 GBP2025-02-28
13,529 GBP2024-02-29
Computers
500 GBP2025-02-28
500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918 GBP2025-02-28
14,029 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-02-28
48,000 GBP2024-02-29
Plant and equipment
109,132 GBP2025-02-28
99,221 GBP2024-02-29
Motor vehicles
400,000 GBP2025-02-28
355,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,984 GBP2025-02-28
Current, Amounts falling due within one year
34,068 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
911 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
69,984 GBP2025-02-28
Current, Amounts falling due within one year
34,979 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,197 GBP2025-02-28
2,500 GBP2024-02-29
Other Creditors
Current
2,769 GBP2025-02-28
2,460 GBP2024-02-29
Non-current
48,610 GBP2025-02-28
90,610 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28