96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-03-01 ~ 2022-08-31
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
694 GBP2022-08-31
43 GBP2021-02-28
Fixed Assets
694 GBP2022-08-31
43 GBP2021-02-28
Debtors
Current
5,246 GBP2022-08-31
30,781 GBP2021-02-28
Cash at bank and in hand
4,738 GBP2022-08-31
8,932 GBP2021-02-28
Current Assets
9,984 GBP2022-08-31
39,713 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-9,386 GBP2022-08-31
-13,331 GBP2021-02-28
Net Current Assets/Liabilities
598 GBP2022-08-31
26,382 GBP2021-02-28
Total Assets Less Current Liabilities
1,292 GBP2022-08-31
26,425 GBP2021-02-28
Net Assets/Liabilities
1,120 GBP2022-08-31
26,425 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
1,020 GBP2022-08-31
26,325 GBP2021-02-28
Equity
1,120 GBP2022-08-31
26,425 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,035 GBP2022-08-31
579 GBP2021-02-28
Other
1,941 GBP2022-08-31
1,401 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,976 GBP2022-08-31
1,980 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Other
-308 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-308 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
536 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,937 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200 GBP2021-03-01 ~ 2022-08-31
Owned/Freehold
653 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-308 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
736 GBP2022-08-31
Other
1,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2022-08-31
43 GBP2021-02-28
Other
395 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,540 GBP2021-02-28
Other Debtors
Current
5,246 GBP2022-08-31
24,241 GBP2021-02-28
Cash and Cash Equivalents
4,738 GBP2022-08-31
8,932 GBP2021-02-28
Corporation Tax Payable
Current
2,417 GBP2022-08-31
5,786 GBP2021-02-28
Taxation/Social Security Payable
Current
4,684 GBP2022-08-31
5,977 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
2,285 GBP2022-08-31
1,568 GBP2021-02-28
Creditors
Current
9,386 GBP2022-08-31
13,331 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174 GBP2021-03-01 ~ 2022-08-31
Net Deferred Tax Liability/Asset
-174 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1.002021-03-01 ~ 2022-08-31