96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,667 GBP2023-02-27
Fixed Assets
31,667 GBP2023-02-27
Debtors
619,585 GBP2023-08-31
99,478 GBP2023-02-27
Cash at bank and in hand
1,495,581 GBP2023-08-31
213,632 GBP2023-02-27
Current Assets
2,115,166 GBP2023-08-31
313,110 GBP2023-02-27
Creditors
Current
585,765 GBP2023-08-31
296,676 GBP2023-02-27
Net Current Assets/Liabilities
1,529,401 GBP2023-08-31
16,434 GBP2023-02-27
Total Assets Less Current Liabilities
1,529,401 GBP2023-08-31
48,101 GBP2023-02-27
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2023-02-27
Retained earnings (accumulated losses)
1,529,298 GBP2023-08-31
47,998 GBP2023-02-27
Equity
1,529,401 GBP2023-08-31
48,101 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2023-08-31
72022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-27
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-02-28 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-27
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-02-28 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,256 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-42,256 GBP2023-02-28 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,589 GBP2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,589 GBP2023-02-28 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,667 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,975 GBP2023-08-31
98,919 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
617,610 GBP2023-08-31
559 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
619,585 GBP2023-08-31
99,478 GBP2023-02-27
Trade Creditors/Trade Payables
Current
11,774 GBP2023-08-31
70,914 GBP2023-02-27
Other Taxation & Social Security Payable
Current
398,451 GBP2023-08-31
48,666 GBP2023-02-27
Other Creditors
Current
175,540 GBP2023-08-31
177,096 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2023-02-27
Between one and five year
3,600 GBP2023-02-27
All periods
9,000 GBP2023-02-27