96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,630 GBP2024-02-28
32,821 GBP2023-02-28
Fixed Assets
26,630 GBP2024-02-28
32,821 GBP2023-02-28
Debtors
389,925 GBP2024-02-28
374,425 GBP2023-02-28
Cash at bank and in hand
11,124 GBP2024-02-28
30,708 GBP2023-02-28
Current Assets
401,049 GBP2024-02-28
405,133 GBP2023-02-28
Net Current Assets/Liabilities
372,751 GBP2024-02-28
309,694 GBP2023-02-28
Total Assets Less Current Liabilities
399,381 GBP2024-02-28
342,515 GBP2023-02-28
Creditors
Non-current
-47,959 GBP2024-02-28
Net Assets/Liabilities
351,422 GBP2024-02-28
342,515 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
351,421 GBP2024-02-28
342,514 GBP2023-02-28
Average number of employees in administration and support functions
432023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,605 GBP2024-02-28
12,605 GBP2023-02-28
Furniture and fittings
35,232 GBP2024-02-28
35,232 GBP2023-02-28
Computers
26,062 GBP2024-02-28
26,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,899 GBP2024-02-28
73,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,051 GBP2024-02-28
11,912 GBP2023-02-28
Furniture and fittings
18,404 GBP2024-02-28
15,435 GBP2023-02-28
Computers
16,814 GBP2024-02-28
13,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2024-02-28
41,078 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,969 GBP2023-03-01 ~ 2024-02-28
Computers
3,083 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
554 GBP2024-02-28
693 GBP2023-02-28
Furniture and fittings
16,828 GBP2024-02-28
19,797 GBP2023-02-28
Computers
9,248 GBP2024-02-28
12,331 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
113,973 GBP2024-02-28
113,973 GBP2023-02-28
Other Debtors
Non-current
230,659 GBP2024-02-28
225,659 GBP2023-02-28
Debtors
Non-current
275,952 GBP2024-02-28
260,452 GBP2023-02-28
Trade Creditors/Trade Payables
Current
473 GBP2024-02-28
3,762 GBP2023-02-28
Corporation Tax Payable
Current
12,543 GBP2024-02-28
41,261 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,498 GBP2024-02-28
49,618 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,440 GBP2024-02-28
Amounts owed to directors
Current
2,344 GBP2024-02-28
798 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
47,959 GBP2024-02-28