96090 - Other Service Activities N.e.c.
Intangible Assets
120,000 GBP2025-02-28
127,500 GBP2024-02-28
Property, Plant & Equipment
92,065 GBP2025-02-28
7,146 GBP2024-02-28
Fixed Assets
212,065 GBP2025-02-28
134,646 GBP2024-02-28
Total Inventories
117,040 GBP2024-02-28
Debtors
126,803 GBP2025-02-28
93,417 GBP2024-02-28
Cash at bank and in hand
125,874 GBP2025-02-28
121,264 GBP2024-02-28
Current Assets
252,677 GBP2025-02-28
331,721 GBP2024-02-28
Creditors
Current
169,436 GBP2025-02-28
367,892 GBP2024-02-28
Net Current Assets/Liabilities
83,241 GBP2025-02-28
-36,171 GBP2024-02-28
Total Assets Less Current Liabilities
295,306 GBP2025-02-28
98,475 GBP2024-02-28
Creditors
Non-current
-88,882 GBP2025-02-28
Net Assets/Liabilities
188,932 GBP2025-02-28
98,475 GBP2024-02-28
Equity
Called up share capital
44 GBP2025-02-28
44 GBP2024-02-28
Retained earnings (accumulated losses)
188,888 GBP2025-02-28
98,431 GBP2024-02-28
Equity
188,932 GBP2025-02-28
98,475 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-02-28
22,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
120,000 GBP2025-02-28
127,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2025-02-28
1,197 GBP2024-02-28
Motor vehicles
95,305 GBP2025-02-28
14,895 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
96,502 GBP2025-02-28
16,092 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,895 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,895 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2025-02-28
334 GBP2024-02-28
Motor vehicles
4,070 GBP2025-02-28
8,612 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,437 GBP2025-02-28
8,946 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,071 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,613 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,613 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
830 GBP2025-02-28
863 GBP2024-02-28
Motor vehicles
91,235 GBP2025-02-28
6,283 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
126,803 GBP2025-02-28
85,977 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
4,545 GBP2024-02-28
Prepayments
Current
2,895 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
126,803 GBP2025-02-28
93,417 GBP2024-02-28
Other Remaining Borrowings
Current
85,436 GBP2024-02-28
Trade Creditors/Trade Payables
Current
87,737 GBP2025-02-28
108,533 GBP2024-02-28
Corporation Tax Payable
Current
13,117 GBP2025-02-28
16,985 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,737 GBP2025-02-28
Accrued Liabilities
Current
40,752 GBP2025-02-28
156,938 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
88,882 GBP2025-02-28