96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
20,295 GBP2024-02-29
20,295 GBP2023-02-28
Property, Plant & Equipment
1,504 GBP2024-02-29
1,880 GBP2023-02-28
Fixed Assets
21,799 GBP2024-02-29
22,175 GBP2023-02-28
Debtors
28,362 GBP2024-02-29
8,850 GBP2023-02-28
Cash at bank and in hand
2,100 GBP2024-02-29
4,337 GBP2023-02-28
Current Assets
30,462 GBP2024-02-29
13,187 GBP2023-02-28
Creditors
Current
32,504 GBP2024-02-29
4,750 GBP2023-02-28
Net Current Assets/Liabilities
-2,042 GBP2024-02-29
8,437 GBP2023-02-28
Total Assets Less Current Liabilities
19,757 GBP2024-02-29
30,612 GBP2023-02-28
Creditors
Non-current
15,897 GBP2024-02-29
19,956 GBP2023-02-28
Net Assets/Liabilities
3,860 GBP2024-02-29
10,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,760 GBP2024-02-29
10,556 GBP2023-02-28
Equity
3,860 GBP2024-02-29
10,656 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
20,295 GBP2023-02-28
Intangible Assets
Other than goodwill
20,295 GBP2024-02-29
20,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2024-02-29
470 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,504 GBP2024-02-29
1,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-02-29
Amounts falling due within one year, Current
8,750 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,362 GBP2024-02-29
Amounts falling due within one year, Current
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,362 GBP2024-02-29
Amounts falling due within one year, Current
8,850 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
1,792 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,503 GBP2024-02-29
2,958 GBP2023-02-28
Other Creditors
Non-current
15,897 GBP2024-02-29
19,956 GBP2023-02-28