96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,747 GBP2025-02-28
6,651 GBP2024-02-29
Debtors
3,264 GBP2025-02-28
240 GBP2024-02-29
Cash at bank and in hand
19,171 GBP2025-02-28
24,901 GBP2024-02-29
Current Assets
22,435 GBP2025-02-28
25,141 GBP2024-02-29
Net Current Assets/Liabilities
7,010 GBP2025-02-28
11,436 GBP2024-02-29
Total Assets Less Current Liabilities
10,757 GBP2025-02-28
18,087 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,292 GBP2025-02-28
-26,538 GBP2024-02-29
Net Assets/Liabilities
-11,535 GBP2025-02-28
-8,451 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603 GBP2025-02-28
759 GBP2024-02-29
Furniture and fittings
1,085 GBP2025-02-28
1,085 GBP2024-02-29
Computers
10,677 GBP2025-02-28
10,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,365 GBP2025-02-28
12,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2025-02-28
607 GBP2024-02-29
Furniture and fittings
1,085 GBP2025-02-28
1,058 GBP2024-02-29
Computers
7,594 GBP2025-02-28
4,205 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,618 GBP2025-02-28
5,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
27 GBP2024-03-01 ~ 2025-02-28
Computers
3,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
664 GBP2025-02-28
152 GBP2024-02-29
Computers
3,083 GBP2025-02-28
6,472 GBP2024-02-29
Furniture and fittings
27 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,264 GBP2025-02-28
240 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,560 GBP2025-02-28
8,870 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-12 GBP2025-02-28
118 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-123 GBP2025-02-28
-283 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,000 GBP2025-02-28
5,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,292 GBP2025-02-28
26,538 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29