96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
20,295 GBP2025-02-28
20,295 GBP2024-02-29
Property, Plant & Equipment
1,203 GBP2025-02-28
1,504 GBP2024-02-29
Fixed Assets
21,498 GBP2025-02-28
21,799 GBP2024-02-29
Debtors
195,696 GBP2025-02-28
28,362 GBP2024-02-29
Cash at bank and in hand
781 GBP2025-02-28
2,100 GBP2024-02-29
Current Assets
196,477 GBP2025-02-28
30,462 GBP2024-02-29
Creditors
Current
108,428 GBP2025-02-28
32,504 GBP2024-02-29
Net Current Assets/Liabilities
88,049 GBP2025-02-28
-2,042 GBP2024-02-29
Total Assets Less Current Liabilities
109,547 GBP2025-02-28
19,757 GBP2024-02-29
Creditors
Non-current
12,854 GBP2025-02-28
15,897 GBP2024-02-29
Net Assets/Liabilities
96,693 GBP2025-02-28
3,860 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
96,593 GBP2025-02-28
3,760 GBP2024-02-29
Equity
96,693 GBP2025-02-28
3,860 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
20,295 GBP2024-02-29
Intangible Assets
Other than goodwill
20,295 GBP2025-02-28
20,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2025-02-28
846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,203 GBP2025-02-28
1,504 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
195,696 GBP2025-02-28
Amounts falling due within one year, Current
21,362 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
195,696 GBP2025-02-28
Amounts falling due within one year, Current
28,362 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
108,429 GBP2025-02-28
32,503 GBP2024-02-29
Other Creditors
Non-current
12,854 GBP2025-02-28
15,897 GBP2024-02-29