96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2025-02-28
3,333 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,334 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,333 GBP2025-02-28
6,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,480 GBP2025-02-28
8,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,987 GBP2025-02-28
1,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,493 GBP2025-02-28
7,228 GBP2024-02-29
Intangible Assets
3,333 GBP2025-02-28
6,667 GBP2024-02-29
Property, Plant & Equipment
5,493 GBP2025-02-28
7,228 GBP2024-02-29
Fixed Assets
8,826 GBP2025-02-28
13,895 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
2,410 GBP2024-02-29
Debtors
8,750 GBP2025-02-28
3,970 GBP2024-02-29
Cash at bank and in hand
67,064 GBP2025-02-28
56,439 GBP2024-02-29
Current Assets
87,814 GBP2025-02-28
62,819 GBP2024-02-29
Creditors
Amounts falling due within one year
157,404 GBP2025-02-28
119,463 GBP2024-02-29
Net Current Assets/Liabilities
69,590 GBP2025-02-28
56,644 GBP2024-02-29
Total Assets Less Current Liabilities
-60,764 GBP2025-02-28
-42,749 GBP2024-02-29
Creditors
Amounts falling due after one year
8,879 GBP2025-02-28
Net Assets/Liabilities
-69,643 GBP2025-02-28
-42,749 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-69,743 GBP2025-02-28
-42,849 GBP2024-02-29
Equity
-69,643 GBP2025-02-28
-42,749 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2025-02-28
3,333 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
12,480 GBP2025-02-28
8,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,987 GBP2025-02-28
1,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
-855 GBP2024-02-29
Other Debtors
8,750 GBP2025-02-28
4,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,933 GBP2025-02-28
24,406 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,658 GBP2025-02-28
11,863 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
36,742 GBP2025-02-28
31,002 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,071 GBP2025-02-28
52,192 GBP2024-02-29
Amounts falling due after one year
8,879 GBP2025-02-28