96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
135 GBP2024-02-29
1,618 GBP2023-02-28
Debtors
115,390 GBP2024-02-29
525,916 GBP2023-02-28
Current assets - Investments
500,602 GBP2024-02-29
Cash at bank and in hand
521,815 GBP2024-02-29
670,955 GBP2023-02-28
Current Assets
1,137,807 GBP2024-02-29
1,196,871 GBP2023-02-28
Creditors
Amounts falling due within one year
79,571 GBP2024-02-29
220,705 GBP2023-02-28
Net Current Assets/Liabilities
1,058,236 GBP2024-02-29
976,166 GBP2023-02-28
Total Assets Less Current Liabilities
1,058,371 GBP2024-02-29
977,784 GBP2023-02-28
Creditors
Amounts falling due after one year
75,581 GBP2024-02-29
79,907 GBP2023-02-28
Net Assets/Liabilities
982,790 GBP2024-02-29
897,569 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
982,690 GBP2024-02-29
897,469 GBP2023-02-28
Equity
982,790 GBP2024-02-29
897,569 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675 GBP2024-02-29
Computers
5,873 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2024-02-29
405 GBP2023-02-28
Computers
5,873 GBP2024-02-29
4,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,413 GBP2024-02-29
4,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-03-01 ~ 2024-02-29
Computers
1,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-02-29
270 GBP2023-02-28
Computers
1,348 GBP2023-02-28
Trade Debtors/Trade Receivables
524,334 GBP2023-02-28
Other Debtors
115,390 GBP2024-02-29
1,582 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,709 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
34,374 GBP2024-02-29
217,945 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,403 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,085 GBP2024-02-29
2,760 GBP2023-02-28
Amounts falling due after one year
75,581 GBP2024-02-29
79,907 GBP2023-02-28