96090 - Other Service Activities N.e.c.
Intangible Assets
69,267 GBP2025-02-28
42,278 GBP2024-02-29
Property, Plant & Equipment
63,124 GBP2025-02-28
22,599 GBP2024-02-29
Fixed Assets
132,391 GBP2025-02-28
64,877 GBP2024-02-29
Total Inventories
151,750 GBP2025-02-28
117,500 GBP2024-02-29
Debtors
1,535 GBP2025-02-28
10,000 GBP2024-02-29
Cash at bank and in hand
31,708 GBP2025-02-28
33,327 GBP2024-02-29
Current Assets
184,993 GBP2025-02-28
160,827 GBP2024-02-29
Creditors
Amounts falling due within one year
-232,296 GBP2025-02-28
-147,048 GBP2024-02-29
Net Current Assets/Liabilities
-47,303 GBP2025-02-28
13,779 GBP2024-02-29
Total Assets Less Current Liabilities
85,088 GBP2025-02-28
78,656 GBP2024-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2025-02-28
-50,000 GBP2024-02-29
Net Assets/Liabilities
35,088 GBP2025-02-28
28,656 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
34,988 GBP2025-02-28
28,556 GBP2024-02-29
Equity
35,088 GBP2025-02-28
28,656 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
73,988 GBP2025-02-28
44,040 GBP2024-02-29
Intangible Assets - Gross Cost
73,988 GBP2025-02-28
44,040 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,721 GBP2025-02-28
1,762 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,721 GBP2025-02-28
1,762 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,959 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,959 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
69,267 GBP2025-02-28
42,278 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,132 GBP2025-02-28
29,790 GBP2024-02-29
Motor cars
17,718 GBP2025-02-28
7,140 GBP2024-02-29
Computers
17,328 GBP2025-02-28
13,598 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,178 GBP2025-02-28
50,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,860 GBP2025-02-28
16,292 GBP2024-02-29
Motor cars
6,772 GBP2025-02-28
3,124 GBP2024-02-29
Computers
11,422 GBP2025-02-28
8,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,054 GBP2025-02-28
27,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,568 GBP2024-03-01 ~ 2025-02-28
Computers
2,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
46,272 GBP2025-02-28
13,498 GBP2024-02-29
Motor cars
10,946 GBP2025-02-28
4,016 GBP2024-02-29
Computers
5,906 GBP2025-02-28
5,085 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28