96090 - Other Service Activities N.e.c.
Average Number of Employees
782024-03-01 ~ 2025-04-30
712023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
65,501 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,301 GBP2025-04-30
62,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,101 GBP2024-03-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,200 GBP2025-04-30
3,301 GBP2024-02-29
Intangible Assets
2,200 GBP2025-04-30
3,301 GBP2024-02-29
Property, Plant & Equipment
37,448 GBP2025-04-30
38,972 GBP2024-02-29
Fixed Assets
39,648 GBP2025-04-30
42,273 GBP2024-02-29
Debtors
235,090 GBP2025-04-30
43,296 GBP2024-02-29
Cash at bank and in hand
15,372 GBP2025-04-30
145,136 GBP2024-02-29
Current Assets
250,462 GBP2025-04-30
188,432 GBP2024-02-29
Creditors
Amounts falling due within one year
147,370 GBP2025-04-30
207,425 GBP2024-02-29
Net Current Assets/Liabilities
103,092 GBP2025-04-30
-18,993 GBP2024-02-29
Total Assets Less Current Liabilities
142,740 GBP2025-04-30
23,280 GBP2024-02-29
Creditors
Amounts falling due after one year
17,967 GBP2025-04-30
23,084 GBP2024-02-29
Net Assets/Liabilities
124,773 GBP2025-04-30
196 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
124,673 GBP2025-04-30
96 GBP2024-02-29
Equity
124,773 GBP2025-04-30
196 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-04-30
Furniture and fittings
25.002024-03-01 ~ 2025-04-30
Motor vehicles
25.002024-03-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,819 GBP2024-03-01 ~ 2025-04-30
31,813 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
65,501 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,301 GBP2025-04-30
62,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,101 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,658 GBP2025-04-30
29,658 GBP2024-02-29
Furniture and fittings
19,411 GBP2025-04-30
19,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,207 GBP2025-04-30
66,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,901 GBP2025-04-30
5,483 GBP2024-02-29
Furniture and fittings
13,520 GBP2025-04-30
11,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,759 GBP2025-04-30
27,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,418 GBP2024-03-01 ~ 2025-04-30
Furniture and fittings
1,964 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,757 GBP2025-04-30
24,175 GBP2024-02-29
Furniture and fittings
5,891 GBP2025-04-30
7,855 GBP2024-02-29
Other Debtors
235,090 GBP2025-04-30
43,296 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,343 GBP2025-04-30
4,343 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,287 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
131,833 GBP2025-04-30
54,932 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,579 GBP2025-04-30
12,538 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,615 GBP2025-04-30
130,325 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,967 GBP2025-04-30
23,084 GBP2024-02-29
Advances or credits given to directors
38,859 GBP2025-04-30
30,240 GBP2024-02-29
4,955 GBP2023-02-28
Advances or credits made to directors during the period
8,619 GBP2024-03-01 ~ 2025-04-30
25,285 GBP2023-03-01 ~ 2024-02-29