96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,652 GBP2025-02-28
72,094 GBP2024-02-29
Debtors
184,053 GBP2025-02-28
443,597 GBP2024-02-29
Cash at bank and in hand
358,496 GBP2025-02-28
288,961 GBP2024-02-29
Current Assets
632,549 GBP2025-02-28
822,558 GBP2024-02-29
Net Current Assets/Liabilities
381,889 GBP2025-02-28
377,767 GBP2024-02-29
Total Assets Less Current Liabilities
440,541 GBP2025-02-28
449,861 GBP2024-02-29
Net Assets/Liabilities
413,748 GBP2025-02-28
376,211 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
413,648 GBP2025-02-28
376,111 GBP2024-02-29
Equity
413,748 GBP2025-02-28
376,211 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
18,270 GBP2025-02-28
13,849 GBP2024-02-29
Motor vehicles
118,033 GBP2025-02-28
118,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,303 GBP2025-02-28
131,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,511 GBP2025-02-28
5,613 GBP2024-02-29
Motor vehicles
70,140 GBP2025-02-28
54,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,651 GBP2025-02-28
59,788 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,898 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
10,759 GBP2025-02-28
8,236 GBP2024-02-29
Motor vehicles
47,893 GBP2025-02-28
63,858 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,713 GBP2025-02-28
299,059 GBP2024-02-29
Other Debtors
Amounts falling due within one year
152,833 GBP2025-02-28
144,538 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
184,053 GBP2025-02-28
Amounts falling due within one year, Current
443,597 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,257 GBP2025-02-28
65,390 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,881 GBP2025-02-28
147,230 GBP2024-02-29
Other Creditors
Current
221,082 GBP2025-02-28
221,988 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,593 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Non-current
24,200 GBP2025-02-28
42,536 GBP2024-02-29
Creditors
Current
55,627 GBP2024-02-29