96090 - Other Service Activities N.e.c.
Intangible Assets
42,278 GBP2024-02-29
Property, Plant & Equipment
22,599 GBP2024-02-29
22,821 GBP2023-02-28
Fixed Assets
64,877 GBP2024-02-29
22,821 GBP2023-02-28
Total Inventories
117,500 GBP2024-02-29
82,750 GBP2023-02-28
Debtors
10,000 GBP2024-02-29
103 GBP2023-02-28
Cash at bank and in hand
33,327 GBP2024-02-29
30,392 GBP2023-02-28
Current Assets
160,827 GBP2024-02-29
113,245 GBP2023-02-28
Creditors
Amounts falling due within one year
-147,048 GBP2024-02-29
-68,189 GBP2023-02-28
Net Current Assets/Liabilities
13,779 GBP2024-02-29
45,056 GBP2023-02-28
Total Assets Less Current Liabilities
78,656 GBP2024-02-29
67,877 GBP2023-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2024-02-29
-50,000 GBP2023-02-28
Net Assets/Liabilities
28,656 GBP2024-02-29
17,877 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,556 GBP2024-02-29
17,777 GBP2023-02-28
Equity
28,656 GBP2024-02-29
17,877 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
44,040 GBP2024-02-29
Intangible Assets - Gross Cost
44,040 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,762 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,762 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,762 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,762 GBP2024-02-29
Intangible Assets
Net goodwill
42,278 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,790 GBP2024-02-29
26,090 GBP2023-02-28
Motor cars
7,140 GBP2024-02-29
7,140 GBP2023-02-28
Computers
13,598 GBP2024-02-29
10,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,528 GBP2024-02-29
43,531 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,292 GBP2024-02-29
12,917 GBP2023-02-28
Motor cars
3,124 GBP2024-02-29
1,785 GBP2023-02-28
Computers
8,513 GBP2024-02-29
6,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,929 GBP2024-02-29
20,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-03-01 ~ 2024-02-29
Computers
2,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,498 GBP2024-02-29
13,173 GBP2023-02-28
Motor cars
4,016 GBP2024-02-29
5,355 GBP2023-02-28
Computers
5,085 GBP2024-02-29
4,293 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29