96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
135 GBP2024-02-29
Debtors
2,110 GBP2025-02-28
115,390 GBP2024-02-29
Current assets - Investments
739,185 GBP2025-02-28
500,602 GBP2024-02-29
Cash at bank and in hand
318,257 GBP2025-02-28
521,815 GBP2024-02-29
Current Assets
1,059,552 GBP2025-02-28
1,137,807 GBP2024-02-29
Creditors
Amounts falling due within one year
11,280 GBP2025-02-28
79,571 GBP2024-02-29
Net Current Assets/Liabilities
1,048,272 GBP2025-02-28
1,058,236 GBP2024-02-29
Total Assets Less Current Liabilities
1,048,272 GBP2025-02-28
1,058,371 GBP2024-02-29
Creditors
Amounts falling due after one year
37,554 GBP2025-02-28
75,581 GBP2024-02-29
Net Assets/Liabilities
1,010,718 GBP2025-02-28
982,790 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,010,618 GBP2025-02-28
982,690 GBP2024-02-29
Equity
1,010,718 GBP2025-02-28
982,790 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675 GBP2025-02-28
Office equipment
5,873 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
6,548 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675 GBP2025-02-28
540 GBP2024-02-29
Office equipment
5,873 GBP2025-02-28
5,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548 GBP2025-02-28
6,413 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-02-29
Trade Debtors/Trade Receivables
205 GBP2025-02-28
Other Debtors
1,905 GBP2025-02-28
115,390 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,709 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,018 GBP2025-02-28
34,374 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,403 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,262 GBP2025-02-28
34,085 GBP2024-02-29
Amounts falling due after one year
37,554 GBP2025-02-28
75,581 GBP2024-02-29