96090 - Other Service Activities N.e.c.
Intangible Assets
4,784 GBP2024-02-29
9,568 GBP2023-02-28
Property, Plant & Equipment
6,298 GBP2024-02-29
4,656 GBP2023-02-28
Fixed Assets
11,082 GBP2024-02-29
14,224 GBP2023-02-28
Debtors
189,090 GBP2024-02-29
213,382 GBP2023-02-28
Cash at bank and in hand
187,432 GBP2024-02-29
139,333 GBP2023-02-28
Current Assets
376,522 GBP2024-02-29
352,715 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-308,973 GBP2024-02-29
-290,888 GBP2023-02-28
Net Current Assets/Liabilities
67,549 GBP2024-02-29
61,827 GBP2023-02-28
Total Assets Less Current Liabilities
78,631 GBP2024-02-29
76,051 GBP2023-02-28
Net Assets/Liabilities
77,680 GBP2024-02-29
75,718 GBP2023-02-28
Equity
Called up share capital
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
62,680 GBP2024-02-29
60,718 GBP2023-02-28
Equity
77,680 GBP2024-02-29
75,718 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
23,919 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,135 GBP2024-02-29
14,351 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,784 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,784 GBP2024-02-29
9,568 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
25,791 GBP2024-02-29
20,808 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,493 GBP2024-02-29
16,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
6,298 GBP2024-02-29
4,656 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
151,054 GBP2024-02-29
202,726 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,036 GBP2024-02-29
10,656 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,090 GBP2024-02-29
213,382 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,838 GBP2024-02-29
11,178 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,854 GBP2024-02-29
63,881 GBP2023-02-28
Other Creditors
Current
198,281 GBP2024-02-29
215,829 GBP2023-02-28
Creditors
Current
308,973 GBP2024-02-29
290,888 GBP2023-02-28