96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,162 GBP2024-02-28
3,560 GBP2023-02-28
Debtors
73,979 GBP2024-02-28
55,096 GBP2023-02-28
Cash at bank and in hand
20 GBP2024-02-28
945 GBP2023-02-28
Current Assets
73,999 GBP2024-02-28
56,041 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-49,520 GBP2023-02-28
Net Current Assets/Liabilities
7,971 GBP2024-02-28
6,521 GBP2023-02-28
Total Assets Less Current Liabilities
10,133 GBP2024-02-28
10,081 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,800 GBP2023-02-28
Net Assets/Liabilities
2,200 GBP2024-02-28
1,604 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,100 GBP2024-02-28
1,504 GBP2023-02-28
Equity
2,200 GBP2024-02-28
1,604 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,570 GBP2024-02-28
4,570 GBP2023-02-28
Computers
6,582 GBP2024-02-28
6,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,152 GBP2024-02-28
10,830 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,067 GBP2024-02-28
3,157 GBP2023-02-28
Computers
4,923 GBP2024-02-28
4,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990 GBP2024-02-28
7,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2023-03-01 ~ 2024-02-28
Computers
1,302 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-492 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
503 GBP2024-02-28
1,413 GBP2023-02-28
Computers
1,659 GBP2024-02-28
2,147 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,243 GBP2024-02-28
6,302 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
17,736 GBP2024-02-28
12,451 GBP2023-02-28
Other Debtors
Amounts falling due within one year
52,000 GBP2024-02-28
36,343 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,979 GBP2024-02-28
Current, Amounts falling due within one year
55,096 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-02-28
3,333 GBP2023-02-28
Corporation Tax Payable
Current
50,294 GBP2024-02-28
37,216 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,885 GBP2024-02-28
5,785 GBP2023-02-28
Other Creditors
Current
7,516 GBP2024-02-28
3,186 GBP2023-02-28
Creditors
Current
66,028 GBP2024-02-28
49,520 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,522 GBP2024-02-28
7,800 GBP2023-02-28