96090 - Other Service Activities N.e.c.
Intangible Assets
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Property, Plant & Equipment
11,813 GBP2024-02-29
14,246 GBP2023-02-28
Fixed Assets
22,313 GBP2024-02-29
24,746 GBP2023-02-28
Debtors
25,823 GBP2024-02-29
22,004 GBP2023-02-28
Cash at bank and in hand
18,924 GBP2024-02-29
48,049 GBP2023-02-28
Current Assets
44,747 GBP2024-02-29
70,053 GBP2023-02-28
Net Current Assets/Liabilities
-3,145 GBP2024-02-29
19,960 GBP2023-02-28
Total Assets Less Current Liabilities
19,168 GBP2024-02-29
44,706 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,280 GBP2024-02-29
-22,813 GBP2023-02-28
Net Assets/Liabilities
5,888 GBP2024-02-29
21,893 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,886 GBP2024-02-29
21,891 GBP2023-02-28
Equity
5,888 GBP2024-02-29
21,893 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2024-02-29
19,500 GBP2023-02-28
Intangible Assets
Goodwill
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,261 GBP2024-02-29
65,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,448 GBP2024-02-29
51,495 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,813 GBP2024-02-29
14,246 GBP2023-02-28
Other Debtors
25,823 GBP2024-02-29
22,004 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,671 GBP2024-02-29
9,836 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,841 GBP2024-02-29
29,522 GBP2023-02-28
Other Creditors
Amounts falling due within one year
380 GBP2024-02-29
735 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,280 GBP2024-02-29
22,813 GBP2023-02-28