96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
127,500 GBP2024-02-29
135,000 GBP2023-02-28
Intangible Assets
127,500 GBP2024-02-29
135,000 GBP2023-02-28
Property, Plant & Equipment
7,146 GBP2024-02-29
9,395 GBP2023-02-28
Fixed Assets
134,646 GBP2024-02-29
144,395 GBP2023-02-28
Total Inventories
117,040 GBP2024-02-29
39,422 GBP2023-02-28
Debtors
93,417 GBP2024-02-29
44,613 GBP2023-02-28
Cash at bank and in hand
121,264 GBP2024-02-29
124,023 GBP2023-02-28
Current Assets
331,721 GBP2024-02-29
208,058 GBP2023-02-28
Creditors
Amounts falling due within one year
367,892 GBP2024-02-29
307,539 GBP2023-02-28
Net Current Assets/Liabilities
36,171 GBP2024-02-29
99,481 GBP2023-02-28
Total Assets Less Current Liabilities
98,475 GBP2024-02-29
44,914 GBP2023-02-28
Net Assets/Liabilities
98,475 GBP2024-02-29
44,914 GBP2023-02-28
Equity
Called up share capital
44 GBP2024-02-29
44 GBP2023-02-28
Retained earnings (accumulated losses)
98,431 GBP2024-02-29
44,870 GBP2023-02-28
Equity
98,475 GBP2024-02-29
44,914 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2024-02-29
Motor vehicles
14,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2024-02-29
180 GBP2023-02-28
Motor vehicles
8,612 GBP2024-02-29
6,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,946 GBP2024-02-29
6,697 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
863 GBP2024-02-29
1,017 GBP2023-02-28
Motor vehicles
6,283 GBP2024-02-29
8,378 GBP2023-02-28
Trade Debtors/Trade Receivables
85,977 GBP2024-02-29
17,916 GBP2023-02-28
Other Debtors
7,440 GBP2024-02-29
26,697 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
108,533 GBP2024-02-29
62,680 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
16,985 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,599 GBP2023-02-28
Other Creditors
Amounts falling due within one year
242,374 GBP2024-02-29
224,260 GBP2023-02-28