96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,635 GBP2025-02-28
1,625 GBP2024-02-29
Fixed Assets
1,635 GBP2025-02-28
1,625 GBP2024-02-29
Debtors
14,464 GBP2025-02-28
14,608 GBP2024-02-29
Cash at bank and in hand
15,680 GBP2025-02-28
316 GBP2024-02-29
Current Assets
30,144 GBP2025-02-28
14,924 GBP2024-02-29
Creditors
Current
27,457 GBP2025-02-28
27,075 GBP2024-02-29
Net Current Assets/Liabilities
2,687 GBP2025-02-28
-12,151 GBP2024-02-29
Total Assets Less Current Liabilities
4,322 GBP2025-02-28
-10,526 GBP2024-02-29
Creditors
Non-current
3,516 GBP2025-02-28
8,720 GBP2024-02-29
Net Assets/Liabilities
806 GBP2025-02-28
-19,246 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
805 GBP2025-02-28
-19,247 GBP2024-02-29
Equity
806 GBP2025-02-28
-19,246 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,246 GBP2025-02-28
31,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,611 GBP2025-02-28
30,066 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,635 GBP2025-02-28
1,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,164 GBP2025-02-28
Current, Amounts falling due within one year
7,948 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,300 GBP2025-02-28
Current, Amounts falling due within one year
6,660 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,464 GBP2025-02-28
Current, Amounts falling due within one year
14,608 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,182 GBP2025-02-28
5,032 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,885 GBP2025-02-28
3,706 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,468 GBP2025-02-28
-64 GBP2024-02-29
Other Creditors
Current
9,922 GBP2025-02-28
18,401 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,516 GBP2025-02-28
8,720 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28