96090 - Other Service Activities N.e.c.
Intangible Assets
135,833 GBP2024-02-29
155,833 GBP2023-02-28
Property, Plant & Equipment
258 GBP2024-02-29
2,427 GBP2023-02-28
Fixed Assets
136,091 GBP2024-02-29
158,260 GBP2023-02-28
Debtors
5,197 GBP2024-02-29
30,841 GBP2023-02-28
Cash at bank and in hand
8,735 GBP2024-02-29
26,949 GBP2023-02-28
Current Assets
13,932 GBP2024-02-29
57,790 GBP2023-02-28
Creditors
Current
136,009 GBP2024-02-29
191,500 GBP2023-02-28
Net Current Assets/Liabilities
-122,077 GBP2024-02-29
-133,710 GBP2023-02-28
Total Assets Less Current Liabilities
14,014 GBP2024-02-29
24,550 GBP2023-02-28
Creditors
Non-current
-13,091 GBP2024-02-29
-23,274 GBP2023-02-28
Net Assets/Liabilities
858 GBP2024-02-29
815 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
758 GBP2024-02-29
715 GBP2023-02-28
Equity
858 GBP2024-02-29
815 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,167 GBP2024-02-29
44,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
135,833 GBP2024-02-29
155,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,162 GBP2024-02-29
10,023 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,904 GBP2024-02-29
7,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
258 GBP2024-02-29
2,427 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,176 GBP2024-02-29
29,003 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21 GBP2024-02-29
1,838 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,197 GBP2024-02-29
30,841 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,792 GBP2024-02-29
3,291 GBP2023-02-28
Amounts owed to group undertakings
Current
95,338 GBP2024-02-29
144,864 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,404 GBP2024-02-29
33,413 GBP2023-02-28
Other Creditors
Current
11,292 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-02-29
23,274 GBP2023-02-28