96090 - Other Service Activities N.e.c.
Intangible Assets
24,336 GBP2025-02-28
10,934 GBP2024-02-29
Property, Plant & Equipment
391,934 GBP2025-02-28
455,970 GBP2024-02-29
Debtors
Current
69,906 GBP2025-02-28
247,007 GBP2024-02-29
Cash at bank and in hand
27,140 GBP2025-02-28
228,484 GBP2024-02-29
Creditors
Non-current
-112,500 GBP2025-02-28
-125,000 GBP2024-02-29
Net Assets/Liabilities
-66,814 GBP2025-02-28
533,897 GBP2024-02-29
Equity
Called up share capital
404 GBP2025-02-28
404 GBP2024-02-29
Share premium
494,899 GBP2025-02-28
494,899 GBP2024-02-29
Retained earnings (accumulated losses)
-562,117 GBP2025-02-28
38,594 GBP2024-02-29
Equity
-66,814 GBP2025-02-28
533,897 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
26,959 GBP2025-02-28
12,159 GBP2024-02-29
Intangible Assets - Gross Cost
26,959 GBP2025-02-28
12,159 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,623 GBP2025-02-28
1,225 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,398 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
24,336 GBP2025-02-28
10,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
598,608 GBP2025-02-28
525,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
598,608 GBP2025-02-28
525,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,674 GBP2025-02-28
69,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,674 GBP2025-02-28
69,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
391,934 GBP2025-02-28
455,970 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,205 GBP2025-02-28
180,605 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
8,225 GBP2025-02-28
23,489 GBP2024-02-29
Other Debtors
Current
38,476 GBP2025-02-28
42,913 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,867 GBP2025-02-28
117,379 GBP2024-02-29
Other Creditors
Current
414,410 GBP2025-02-28
145,823 GBP2024-02-29
Non-current
112,500 GBP2025-02-28
125,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,030 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
303 GBP2024-03-01 ~ 2025-02-28
303 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,010 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
101 GBP2024-03-01 ~ 2025-02-28
101 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,890 GBP2025-02-28
53,014 GBP2024-02-29