96090 - Other Service Activities N.e.c.
Intangible Assets
26,933 GBP2024-02-28
29,925 GBP2023-02-28
Property, Plant & Equipment
52,514 GBP2024-02-28
29,780 GBP2023-02-28
Fixed Assets
79,447 GBP2024-02-28
59,705 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Debtors
44,471 GBP2024-02-28
106,976 GBP2023-02-28
Cash at bank and in hand
590,523 GBP2024-02-28
376,485 GBP2023-02-28
Current Assets
636,994 GBP2024-02-28
485,461 GBP2023-02-28
Creditors
Current
522,814 GBP2024-02-28
350,656 GBP2023-02-28
Net Current Assets/Liabilities
114,180 GBP2024-02-28
134,805 GBP2023-02-28
Total Assets Less Current Liabilities
193,627 GBP2024-02-28
194,510 GBP2023-02-28
Net Assets/Liabilities
180,498 GBP2024-02-28
188,861 GBP2023-02-28
Equity
Called up share capital
15,810 GBP2024-02-28
15,810 GBP2023-02-28
Capital redemption reserve
-162,009 GBP2024-02-28
-162,009 GBP2023-02-28
Retained earnings (accumulated losses)
326,697 GBP2024-02-28
335,060 GBP2023-02-28
Equity
180,498 GBP2024-02-28
188,861 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
90,885 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,952 GBP2024-02-28
60,960 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,992 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
26,933 GBP2024-02-28
29,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,362 GBP2024-02-28
75,976 GBP2023-02-28
Motor vehicles
53,290 GBP2024-02-28
51,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,652 GBP2024-02-28
127,666 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-51,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-51,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,816 GBP2024-02-28
62,551 GBP2023-02-28
Motor vehicles
13,322 GBP2024-02-28
35,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,138 GBP2024-02-28
97,886 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,265 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,322 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,335 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,335 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
12,546 GBP2024-02-28
13,425 GBP2023-02-28
Motor vehicles
39,968 GBP2024-02-28
16,355 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,738 GBP2024-02-28
106,265 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
733 GBP2024-02-28
711 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
44,471 GBP2024-02-28
106,976 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,379 GBP2024-02-28
67,277 GBP2023-02-28
Amounts owed to group undertakings
Current
354,204 GBP2024-02-28
181,757 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,758 GBP2024-02-28
78,641 GBP2023-02-28
Other Creditors
Current
23,473 GBP2024-02-28
22,981 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,701 GBP2024-02-28
3,701 GBP2023-02-28
Between one and five year
3,701 GBP2023-02-28
All periods
3,701 GBP2024-02-28
7,402 GBP2023-02-28