96090 - Other Service Activities N.e.c.
Intangible Assets
163,400 GBP2025-02-28
172,000 GBP2024-02-28
Property, Plant & Equipment
4,475 GBP2025-02-28
8,264 GBP2024-02-28
Fixed Assets
167,875 GBP2025-02-28
180,264 GBP2024-02-28
Debtors
117,901 GBP2025-02-28
251,323 GBP2024-02-28
Cash at bank and in hand
28,178 GBP2025-02-28
17,959 GBP2024-02-28
Current Assets
146,079 GBP2025-02-28
269,282 GBP2024-02-28
Creditors
-203,534 GBP2025-02-28
-189,070 GBP2024-02-28
Net Current Assets/Liabilities
-57,455 GBP2025-02-28
80,212 GBP2024-02-28
Total Assets Less Current Liabilities
110,420 GBP2025-02-28
260,476 GBP2024-02-28
Creditors
Non-current
-28,620 GBP2025-02-28
-72,943 GBP2024-02-28
Net Assets/Liabilities
80,487 GBP2025-02-28
185,963 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
80,485 GBP2025-02-28
185,961 GBP2024-02-28
Average Number of Employees
1102024-02-29 ~ 2025-02-28
1132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2025-02-28
215,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,600 GBP2025-02-28
43,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
163,400 GBP2025-02-28
172,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2025-02-28
18,589 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,064 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,425 GBP2025-02-28
10,325 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,019 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,475 GBP2025-02-28
8,264 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
56,956 GBP2025-02-28
82,698 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,581 GBP2025-02-28
421 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
44,323 GBP2025-02-28
46,489 GBP2024-02-28
Other Taxation & Social Security Payable
Current
127,192 GBP2025-02-28
72,403 GBP2024-02-28
Creditors
Current
203,534 GBP2025-02-28
189,070 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,620 GBP2025-02-28
72,943 GBP2024-02-28