96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
20,170 GBP2024-02-29
20,170 GBP2023-02-28
Property, Plant & Equipment
27,913 GBP2024-02-29
28,217 GBP2023-02-28
Fixed Assets
48,083 GBP2024-02-29
48,387 GBP2023-02-28
Total Inventories
1,220 GBP2024-02-29
1,040 GBP2023-02-28
Debtors
3,772 GBP2024-02-29
63,593 GBP2023-02-28
Cash at bank and in hand
100 GBP2024-02-29
220 GBP2023-02-28
Current Assets
5,092 GBP2024-02-29
64,853 GBP2023-02-28
Creditors
Current
22,062 GBP2024-02-29
65,165 GBP2023-02-28
Net Current Assets/Liabilities
-16,970 GBP2024-02-29
-312 GBP2023-02-28
Total Assets Less Current Liabilities
31,113 GBP2024-02-29
48,075 GBP2023-02-28
Creditors
Non-current
61,271 GBP2024-02-29
92,972 GBP2023-02-28
Net Assets/Liabilities
-30,158 GBP2024-02-29
-44,897 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-30,159 GBP2024-02-29
-44,898 GBP2023-02-28
Equity
-30,158 GBP2024-02-29
-44,897 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
170 GBP2023-02-28
Intangible Assets - Gross Cost
20,170 GBP2023-02-28
Intangible Assets
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
170 GBP2024-02-29
170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,120 GBP2024-02-29
91,120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,120 GBP2024-02-29
106,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,207 GBP2024-02-29
77,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,207 GBP2024-02-29
77,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,913 GBP2024-02-29
13,217 GBP2023-02-28
Merchandise
1,220 GBP2024-02-29
1,040 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
822 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,822 GBP2023-02-28
Other Debtors
Non-current
3,772 GBP2024-02-29
52,771 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,013 GBP2024-02-29
22,399 GBP2023-02-28
Other Taxation & Social Security Payable
Current
623 GBP2024-02-29
896 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
14,739 GBP2023-03-01 ~ 2024-02-29