96090 - Other Service Activities N.e.c.
Intangible Assets
49,965 GBP2025-02-28
50,665 GBP2024-02-29
Property, Plant & Equipment
622 GBP2025-02-28
1,192 GBP2024-02-29
Fixed Assets
50,587 GBP2025-02-28
51,857 GBP2024-02-29
Cash at bank and in hand
78,772 GBP2025-02-28
62,027 GBP2024-02-29
Net Current Assets/Liabilities
13,150 GBP2025-02-28
21,914 GBP2024-02-29
Total Assets Less Current Liabilities
63,737 GBP2025-02-28
73,771 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,547 GBP2025-02-28
-16,199 GBP2024-02-29
Net Assets/Liabilities
55,190 GBP2025-02-28
57,572 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
53,465 GBP2025-02-28
53,465 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-02-28
2,800 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
49,965 GBP2025-02-28
50,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Computers
1,448 GBP2025-02-28
1,448 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,948 GBP2025-02-28
4,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878 GBP2025-02-28
2,670 GBP2024-02-29
Computers
1,448 GBP2025-02-28
1,086 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326 GBP2025-02-28
3,756 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-03-01 ~ 2025-02-28
Computers
362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
622 GBP2025-02-28
830 GBP2024-02-29
Computers
362 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,650 GBP2025-02-28
21,554 GBP2024-02-29
Other Creditors
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
41,472 GBP2025-02-28
18,059 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,547 GBP2025-02-28
16,199 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29