96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,836 GBP2024-02-29
15,803 GBP2023-02-28
Debtors
104,792 GBP2024-02-29
139,739 GBP2023-02-28
Cash at bank and in hand
143,155 GBP2024-02-29
166,852 GBP2023-02-28
Current Assets
247,947 GBP2024-02-29
306,591 GBP2023-02-28
Net Current Assets/Liabilities
13,491 GBP2024-02-29
24,519 GBP2023-02-28
Total Assets Less Current Liabilities
24,327 GBP2024-02-29
40,322 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,300 GBP2024-02-29
-24,163 GBP2023-02-28
Net Assets/Liabilities
10,027 GBP2024-02-29
16,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
43,668 GBP2024-02-29
41,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,832 GBP2024-02-29
25,878 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
10,836 GBP2024-02-29
15,803 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,662 GBP2024-02-29
53,400 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
17,346 GBP2024-02-29
16,339 GBP2023-02-28
Debtors
Amounts falling due within one year
104,792 GBP2024-02-29
139,739 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,666 GBP2024-02-29
9,666 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,048 GBP2024-02-29
42,954 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,606 GBP2024-02-29
6,260 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,891 GBP2024-02-29
84,959 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,131 GBP2024-02-29
14,043 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
409 GBP2024-02-29
741 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,305 GBP2024-02-29
9,449 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,300 GBP2024-02-29
24,163 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28