96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,454 GBP2024-02-29
3,234 GBP2023-02-28
Debtors
562,570 GBP2024-02-29
524,278 GBP2023-02-28
Cash at bank and in hand
56,286 GBP2024-02-29
266,113 GBP2023-02-28
Current Assets
618,856 GBP2024-02-29
790,391 GBP2023-02-28
Creditors
Amounts falling due within one year
403,958 GBP2024-02-29
640,567 GBP2023-02-28
Net Current Assets/Liabilities
214,898 GBP2024-02-29
149,824 GBP2023-02-28
Total Assets Less Current Liabilities
219,352 GBP2024-02-29
153,058 GBP2023-02-28
Net Assets/Liabilities
218,443 GBP2024-02-29
152,634 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
217,943 GBP2024-02-29
152,134 GBP2023-02-28
Equity
218,443 GBP2024-02-29
152,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,521 GBP2024-02-29
22,521 GBP2023-02-28
Furniture and fittings
268,265 GBP2024-02-29
265,861 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
290,786 GBP2024-02-29
288,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,476 GBP2024-02-29
22,460 GBP2023-02-28
Furniture and fittings
263,856 GBP2024-02-29
262,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,332 GBP2024-02-29
285,148 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
45 GBP2024-02-29
61 GBP2023-02-28
Furniture and fittings
4,409 GBP2024-02-29
3,173 GBP2023-02-28
Trade Debtors/Trade Receivables
102,164 GBP2024-02-29
1,024 GBP2023-02-28
Other Debtors
460,406 GBP2024-02-29
523,254 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
138,227 GBP2024-02-29
196,001 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,692 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,906 GBP2024-02-29
39,862 GBP2023-02-28
Other Creditors
Amounts falling due within one year
229,133 GBP2024-02-29
404,704 GBP2023-02-28