96090 - Other Service Activities N.e.c.
Intangible Assets
50,650 GBP2024-02-29
59,050 GBP2023-02-28
Property, Plant & Equipment
3,642 GBP2024-02-29
8,683 GBP2023-02-28
Fixed Assets
54,292 GBP2024-02-29
67,733 GBP2023-02-28
Debtors
Current
519,066 GBP2024-02-29
613,170 GBP2023-02-28
Cash at bank and in hand
25,580 GBP2024-02-29
5,143 GBP2023-02-28
Current Assets
544,646 GBP2024-02-29
618,313 GBP2023-02-28
Net Current Assets/Liabilities
303,802 GBP2024-02-29
223,009 GBP2023-02-28
Total Assets Less Current Liabilities
358,094 GBP2024-02-29
290,742 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-49,683 GBP2023-02-28
Net Assets/Liabilities
307,315 GBP2024-02-29
239,407 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2024-02-29
168,000 GBP2023-02-28
Intangible Assets - Gross Cost
168,000 GBP2024-02-29
168,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,350 GBP2024-02-29
108,950 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
117,350 GBP2024-02-29
108,950 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
50,650 GBP2024-02-29
59,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,129 GBP2024-02-29
29,129 GBP2023-02-28
Plant and equipment
480 GBP2024-02-29
480 GBP2023-02-28
Office equipment
7,542 GBP2024-02-29
7,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,804 GBP2024-02-29
39,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,218 GBP2024-02-29
21,849 GBP2023-02-28
Plant and equipment
404 GBP2024-02-29
390 GBP2023-02-28
Office equipment
6,887 GBP2024-02-29
6,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,162 GBP2024-02-29
31,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,369 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14 GBP2023-03-01 ~ 2024-02-29
Office equipment
658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,911 GBP2024-02-29
7,280 GBP2023-02-28
Plant and equipment
76 GBP2024-02-29
90 GBP2023-02-28
Office equipment
655 GBP2024-02-29
1,313 GBP2023-02-28
Amounts Owed By Related Parties
Current
488,861 GBP2024-02-29
599,727 GBP2023-02-28
Prepayments
Current
205 GBP2024-02-29
13,443 GBP2023-02-28
Other Debtors
Current
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
14,522 GBP2024-02-29
18,511 GBP2023-02-28
Taxation/Social Security Payable
30,978 GBP2024-02-29
9,926 GBP2023-02-28
Other Creditors
149,717 GBP2024-02-29
171,072 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
49,683 GBP2023-02-28
Bank Borrowings
Non-current
36,938 GBP2024-02-29
49,683 GBP2023-02-28
Total Borrowings
Non-current
49,868 GBP2024-02-29
49,683 GBP2023-02-28
Bank Borrowings
Current
32,671 GBP2024-02-29
34,474 GBP2023-02-28
Bank Overdrafts
Current
12,930 GBP2024-02-29
7,127 GBP2023-02-28
Other Remaining Borrowings
Current
26 GBP2024-02-29
194 GBP2023-02-28
Total Borrowings
Current
45,627 GBP2024-02-29
195,795 GBP2023-02-28