96090 - Other Service Activities N.e.c.
Intangible Assets
360,816 GBP2025-02-28
117,680 GBP2024-02-29
Property, Plant & Equipment
21,084 GBP2025-02-28
21,770 GBP2024-02-29
Fixed Assets
381,900 GBP2025-02-28
139,450 GBP2024-02-29
Total Inventories
3,332 GBP2025-02-28
Debtors
30,256 GBP2025-02-28
23,867 GBP2024-02-29
Cash at bank and in hand
74,903 GBP2025-02-28
40,374 GBP2024-02-29
Current Assets
108,491 GBP2025-02-28
64,241 GBP2024-02-29
Creditors
-405,736 GBP2025-02-28
-155,339 GBP2024-02-29
Net Current Assets/Liabilities
-297,245 GBP2025-02-28
-91,098 GBP2024-02-29
Total Assets Less Current Liabilities
84,655 GBP2025-02-28
48,352 GBP2024-02-29
Creditors
Non-current
-6,667 GBP2025-02-28
Net Assets/Liabilities
75,530 GBP2025-02-28
45,821 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
75,428 GBP2025-02-28
45,819 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
338,218 GBP2025-02-28
88,874 GBP2024-02-29
Intangible Assets - Gross Cost
373,218 GBP2025-02-28
123,874 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
12,402 GBP2025-02-28
6,194 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
6,208 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
329,316 GBP2025-02-28
84,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,068 GBP2025-02-28
3,069 GBP2024-02-29
Furniture and fittings
9,775 GBP2025-02-28
7,823 GBP2024-02-29
Computers
23,396 GBP2025-02-28
21,169 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,239 GBP2025-02-28
32,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2025-02-28
276 GBP2024-02-29
Furniture and fittings
3,597 GBP2025-02-28
2,001 GBP2024-02-29
Computers
12,773 GBP2025-02-28
8,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2025-02-28
10,291 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,596 GBP2024-03-01 ~ 2025-02-28
Computers
4,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,283 GBP2025-02-28
2,793 GBP2024-02-29
Furniture and fittings
6,178 GBP2025-02-28
5,822 GBP2024-02-29
Computers
10,623 GBP2025-02-28
13,155 GBP2024-02-29
Other types of inventories not specified separately
3,332 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
5,477 GBP2025-02-28
8,309 GBP2024-02-29
Prepayments/Accrued Income
Current
20,961 GBP2025-02-28
15,558 GBP2024-02-29
Other Debtors
Current
3,818 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,771 GBP2025-02-28
23,885 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
106,272 GBP2025-02-28
36,474 GBP2024-02-29
Other Remaining Borrowings
Current
80,000 GBP2025-02-28
Corporation Tax Payable
Current
11,821 GBP2025-02-28
8,798 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,023 GBP2025-02-28
4,994 GBP2024-02-29
Amount of value-added tax that is payable
Current
16,839 GBP2025-02-28
24,785 GBP2024-02-29
Other Creditors
Current
26,141 GBP2025-02-28
630 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
132,887 GBP2025-02-28
18,628 GBP2024-02-29
Amounts owed to directors
Current
12,699 GBP2025-02-28
30,991 GBP2024-02-29
Creditors
Current
405,736 GBP2025-02-28
155,339 GBP2024-02-29
Other Remaining Borrowings
Non-current
6,667 GBP2025-02-28