96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
29,715 GBP2024-02-29
33,823 GBP2023-02-28
Debtors
Current
31,059 GBP2024-02-29
17,844 GBP2023-02-28
Cash at bank and in hand
1,106 GBP2024-02-29
3,427 GBP2023-02-28
Current Assets
32,165 GBP2024-02-29
21,271 GBP2023-02-28
Net Current Assets/Liabilities
8,059 GBP2024-02-29
3,390 GBP2023-02-28
Total Assets Less Current Liabilities
37,774 GBP2024-02-29
37,213 GBP2023-02-28
Net Assets/Liabilities
16,105 GBP2024-02-29
5,888 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,005 GBP2024-02-29
5,788 GBP2023-02-28
Equity
16,105 GBP2024-02-29
5,888 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
688 GBP2024-02-29
688 GBP2023-02-28
Motor vehicles
40,390 GBP2024-02-29
40,390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,078 GBP2024-02-29
41,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
592 GBP2024-02-29
523 GBP2023-02-28
Motor vehicles
10,771 GBP2024-02-29
6,732 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,363 GBP2024-02-29
7,255 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96 GBP2024-02-29
165 GBP2023-02-28
Motor vehicles
29,619 GBP2024-02-29
33,658 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
31,059 GBP2024-02-29
17,844 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
31,059 GBP2024-02-29
17,844 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,656 GBP2024-02-29
9,656 GBP2023-02-28
Bank Borrowings
Non-current
10,417 GBP2024-02-29
15,417 GBP2023-02-28
Other Remaining Borrowings
Non-current
11,252 GBP2024-02-29
15,908 GBP2023-02-28
Total Borrowings
Non-current
21,669 GBP2024-02-29
31,325 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other Remaining Borrowings
Current
4,656 GBP2024-02-29
4,656 GBP2023-02-28
Total Borrowings
Current
9,656 GBP2024-02-29
9,656 GBP2023-02-28