96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,823 GBP2023-02-28
37,931 GBP2022-02-28
Debtors
Current
17,844 GBP2023-02-28
2,843 GBP2022-02-28
Cash at bank and in hand
3,427 GBP2023-02-28
16,919 GBP2022-02-28
Current Assets
21,271 GBP2023-02-28
19,762 GBP2022-02-28
Net Current Assets/Liabilities
3,390 GBP2023-02-28
8,320 GBP2022-02-28
Total Assets Less Current Liabilities
37,213 GBP2023-02-28
46,251 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-31,325 GBP2023-02-28
-40,564 GBP2022-02-28
Net Assets/Liabilities
5,888 GBP2023-02-28
5,687 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,788 GBP2023-02-28
5,587 GBP2022-02-28
Equity
5,888 GBP2023-02-28
5,687 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
688 GBP2023-02-28
688 GBP2022-02-28
Motor vehicles
40,390 GBP2023-02-28
40,390 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
41,078 GBP2023-02-28
41,078 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
523 GBP2023-02-28
454 GBP2022-02-28
Motor vehicles
6,732 GBP2023-02-28
2,693 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,255 GBP2023-02-28
3,147 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,039 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165 GBP2023-02-28
234 GBP2022-02-28
Motor vehicles
33,658 GBP2023-02-28
37,697 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
17,844 GBP2023-02-28
2,843 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
17,844 GBP2023-02-28
2,843 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
9,656 GBP2023-02-28
9,656 GBP2022-02-28
Non-current, Amounts falling due after one year
31,325 GBP2023-02-28
40,564 GBP2022-02-28
Bank Borrowings
Non-current
15,417 GBP2023-02-28
20,000 GBP2022-02-28
Other Remaining Borrowings
Non-current
15,908 GBP2023-02-28
20,564 GBP2022-02-28
Total Borrowings
Non-current
31,325 GBP2023-02-28
40,564 GBP2022-02-28
Bank Borrowings
Current
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Other Remaining Borrowings
Current
4,656 GBP2023-02-28
4,656 GBP2022-02-28
Total Borrowings
Current
9,656 GBP2023-02-28
9,656 GBP2022-02-28