96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,866 GBP2025-12-31
6,151 GBP2025-02-28
Debtors
87,573 GBP2025-12-31
114,105 GBP2025-02-28
Cash at bank and in hand
118,852 GBP2025-12-31
113,252 GBP2025-02-28
Current Assets
206,425 GBP2025-12-31
227,357 GBP2025-02-28
Net Current Assets/Liabilities
22,191 GBP2025-12-31
49,775 GBP2025-02-28
Total Assets Less Current Liabilities
26,057 GBP2025-12-31
55,926 GBP2025-02-28
Creditors
Amounts falling due after one year
-4,190 GBP2025-02-28
Net Assets/Liabilities
26,057 GBP2025-12-31
51,736 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
18,375 GBP2025-12-31
45,199 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Computers
-27,740 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,509 GBP2025-12-31
39,048 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,201 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,740 GBP2025-03-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
3,866 GBP2025-12-31
6,151 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,500 GBP2025-12-31
58,840 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
29,652 GBP2025-12-31
22,493 GBP2025-02-28
Debtors
Amounts falling due within one year
87,573 GBP2025-12-31
114,105 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,268 GBP2025-12-31
9,666 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,524 GBP2025-12-31
10,376 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,906 GBP2025-12-31
20,099 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,442 GBP2025-12-31
54,388 GBP2025-02-28
Other Creditors
Amounts falling due within one year
3,268 GBP2025-12-31
26,190 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
10,326 GBP2025-12-31
128 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
6,735 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
4,190 GBP2025-02-28
Average Number of Employees
52025-03-01 ~ 2025-12-31
52024-03-01 ~ 2025-02-28