96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
168,774 GBP2025-02-28
186,961 GBP2024-02-29
Fixed Assets
168,774 GBP2025-02-28
186,961 GBP2024-02-29
Debtors
154,628 GBP2025-02-28
382,457 GBP2024-02-29
Cash at bank and in hand
458,200 GBP2025-02-28
280,263 GBP2024-02-29
Current Assets
612,828 GBP2025-02-28
662,720 GBP2024-02-29
Net Current Assets/Liabilities
-206,211 GBP2025-02-28
366,476 GBP2024-02-29
Total Assets Less Current Liabilities
-37,437 GBP2025-02-28
553,437 GBP2024-02-29
Net Assets/Liabilities
-37,437 GBP2025-02-28
553,437 GBP2024-02-29
Equity
Called up share capital
135 GBP2025-02-28
Retained earnings (accumulated losses)
-37,572 GBP2025-02-28
553,437 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,736 GBP2025-02-28
253,412 GBP2024-02-29
Furniture and fittings
11,597 GBP2025-02-28
11,597 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
329,083 GBP2025-02-28
265,009 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,750 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,593 GBP2025-02-28
76,088 GBP2024-02-29
Furniture and fittings
4,859 GBP2025-02-28
1,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,309 GBP2025-02-28
78,048 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,857 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
55,505 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,857 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
64,893 GBP2025-02-28
Motor vehicles
97,143 GBP2025-02-28
177,324 GBP2024-02-29
Furniture and fittings
6,738 GBP2025-02-28
9,637 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-28,448 GBP2025-02-28
291,541 GBP2024-02-29
Other Debtors
Current
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,951 GBP2025-02-28
9,022 GBP2024-02-29
Corporation Tax Payable
Current
128,131 GBP2025-02-28
136,301 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,938 GBP2025-02-28
4,428 GBP2024-02-29
Amount of value-added tax that is payable
Current
11,793 GBP2025-02-28
109,960 GBP2024-02-29
Other Creditors
Current
11,802 GBP2024-02-29
Amounts owed to directors
Current
610,635 GBP2025-02-28
18,958 GBP2024-02-29