96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,648 GBP2024-02-29
4,165 GBP2023-02-28
Debtors
Current
26,277 GBP2024-02-29
35,924 GBP2023-02-28
Cash at bank and in hand
6,620 GBP2024-02-29
Current Assets
32,897 GBP2024-02-29
35,924 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-20,070 GBP2024-02-29
Net Current Assets/Liabilities
12,827 GBP2024-02-29
-7,707 GBP2023-02-28
Total Assets Less Current Liabilities
18,475 GBP2024-02-29
-3,542 GBP2023-02-28
Net Assets/Liabilities
688 GBP2024-02-29
-26,114 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
687 GBP2024-02-29
-26,115 GBP2023-02-28
Equity
688 GBP2024-02-29
-26,114 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
13,447 GBP2024-02-29
10,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,773 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,799 GBP2024-02-29
Property, Plant & Equipment
Office equipment
5,648 GBP2024-02-29
4,165 GBP2023-02-28
Other Debtors
Current
291 GBP2024-02-29
10,160 GBP2023-02-28
Amounts owed by directors
Current
25,986 GBP2024-02-29
25,764 GBP2023-02-28
Bank Overdrafts
-2,781 GBP2023-02-28
Cash and Cash Equivalents
6,620 GBP2024-02-29
-2,781 GBP2023-02-28
Bank Overdrafts
Current
2,781 GBP2023-02-28
Bank Borrowings
Current
2,800 GBP2024-02-29
2,600 GBP2023-02-28
Taxation/Social Security Payable
Current
12,928 GBP2024-02-29
35,550 GBP2023-02-28
Other Creditors
Current
4,342 GBP2024-02-29
2,700 GBP2023-02-28
Creditors
Current
20,070 GBP2024-02-29
43,631 GBP2023-02-28
Bank Borrowings
Non-current
16,543 GBP2024-02-29
19,493 GBP2023-02-28
Current, Amounts falling due within one year
2,800 GBP2024-02-29
Between two and five year, Non-current
13,743 GBP2024-02-29
16,793 GBP2023-02-28
Total Borrowings
19,343 GBP2024-02-29
22,093 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,244 GBP2024-02-29
-3,079 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,835 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,244 GBP2024-02-29
-3,079 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.502023-03-01 ~ 2024-02-29