96090 - Other Service Activities N.e.c.
Intangible Assets
115,833 GBP2025-02-28
135,833 GBP2024-02-29
Property, Plant & Equipment
55 GBP2025-02-28
258 GBP2024-02-29
Fixed Assets
115,888 GBP2025-02-28
136,091 GBP2024-02-29
Debtors
55,566 GBP2025-02-28
5,197 GBP2024-02-29
Cash at bank and in hand
11,292 GBP2025-02-28
8,735 GBP2024-02-29
Current Assets
66,858 GBP2025-02-28
13,932 GBP2024-02-29
Creditors
Current
179,860 GBP2025-02-28
136,009 GBP2024-02-29
Net Current Assets/Liabilities
-113,002 GBP2025-02-28
-122,077 GBP2024-02-29
Total Assets Less Current Liabilities
2,886 GBP2025-02-28
14,014 GBP2024-02-29
Creditors
Non-current
-2,651 GBP2025-02-28
-13,091 GBP2024-02-29
Net Assets/Liabilities
221 GBP2025-02-28
858 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
121 GBP2025-02-28
758 GBP2024-02-29
Equity
221 GBP2025-02-28
858 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,167 GBP2025-02-28
64,167 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
115,833 GBP2025-02-28
135,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,107 GBP2025-02-28
9,904 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55 GBP2025-02-28
258 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,549 GBP2025-02-28
Amounts falling due within one year, Current
5,176 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17 GBP2025-02-28
Amounts falling due within one year, Current
21 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
55,566 GBP2025-02-28
Amounts falling due within one year, Current
5,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,830 GBP2025-02-28
16,792 GBP2024-02-29
Amounts owed to group undertakings
Current
84,561 GBP2025-02-28
95,338 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,403 GBP2025-02-28
2,404 GBP2024-02-29
Other Creditors
Current
14,626 GBP2025-02-28
11,292 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29