96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
925 GBP2025-02-28
2,162 GBP2024-02-28
Debtors
75,277 GBP2025-02-28
73,979 GBP2024-02-28
Cash at bank and in hand
10 GBP2025-02-28
20 GBP2024-02-28
Current Assets
75,287 GBP2025-02-28
73,999 GBP2024-02-28
Net Current Assets/Liabilities
8,357 GBP2025-02-28
7,971 GBP2024-02-28
Total Assets Less Current Liabilities
9,282 GBP2025-02-28
10,133 GBP2024-02-28
Creditors
Non-current
-7,683 GBP2025-02-28
-7,522 GBP2024-02-28
Net Assets/Liabilities
1,368 GBP2025-02-28
2,200 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,268 GBP2025-02-28
2,100 GBP2024-02-28
Equity
1,368 GBP2025-02-28
2,200 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,570 GBP2024-02-28
Computers
6,582 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,152 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,464 GBP2025-02-28
4,067 GBP2024-02-28
Computers
5,763 GBP2025-02-28
4,923 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,227 GBP2025-02-28
8,990 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-02-29 ~ 2025-02-28
Computers
840 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
106 GBP2025-02-28
503 GBP2024-02-28
Computers
819 GBP2025-02-28
1,659 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
4,243 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
19,134 GBP2025-02-28
17,736 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
56,143 GBP2025-02-28
Amounts falling due within one year, Current
52,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
75,277 GBP2025-02-28
Amounts falling due within one year, Current
73,979 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-02-28
3,333 GBP2024-02-28
Corporation Tax Payable
Current
60,165 GBP2025-02-28
50,294 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,885 GBP2024-02-28
Other Creditors
Current
3,432 GBP2025-02-28
7,516 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,683 GBP2025-02-28
7,522 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28