96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,151 GBP2025-02-28
10,836 GBP2024-02-29
Debtors
114,105 GBP2025-02-28
104,792 GBP2024-02-29
Cash at bank and in hand
113,252 GBP2025-02-28
143,157 GBP2024-02-29
Current Assets
227,357 GBP2025-02-28
247,949 GBP2024-02-29
Net Current Assets/Liabilities
49,468 GBP2025-02-28
13,493 GBP2024-02-29
Total Assets Less Current Liabilities
55,619 GBP2025-02-28
24,329 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,190 GBP2025-02-28
-14,300 GBP2024-02-29
Net Assets/Liabilities
51,429 GBP2025-02-28
10,029 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
45,199 GBP2025-02-28
43,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,048 GBP2025-02-28
32,832 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
6,151 GBP2025-02-28
10,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,840 GBP2025-02-28
30,662 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
22,493 GBP2025-02-28
17,346 GBP2024-02-29
Debtors
Amounts falling due within one year
114,105 GBP2025-02-28
104,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,666 GBP2025-02-28
9,666 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,376 GBP2025-02-28
6,048 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,099 GBP2025-02-28
18,606 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,937 GBP2025-02-28
46,891 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,190 GBP2025-02-28
11,131 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
128 GBP2025-02-28
409 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,735 GBP2025-02-28
4,305 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,190 GBP2025-02-28
14,300 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29