96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,499 GBP2025-02-28
77 GBP2024-02-29
Fixed Assets
2,499 GBP2025-02-28
77 GBP2024-02-29
Debtors
100,212 GBP2025-02-28
71,789 GBP2024-02-29
Cash at bank and in hand
95,686 GBP2025-02-28
97,614 GBP2024-02-29
Current Assets
195,898 GBP2025-02-28
169,403 GBP2024-02-29
Net Current Assets/Liabilities
51,251 GBP2025-02-28
30,118 GBP2024-02-29
Total Assets Less Current Liabilities
53,750 GBP2025-02-28
30,195 GBP2024-02-29
Net Assets/Liabilities
53,750 GBP2025-02-28
30,195 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
53,650 GBP2025-02-28
30,095 GBP2024-02-29
Equity
53,750 GBP2025-02-28
30,195 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,499 GBP2025-02-28
1,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,499 GBP2025-02-28
1,085 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
2,499 GBP2025-02-28
77 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,635 GBP2025-02-28
41,116 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,900 GBP2025-02-28
5,729 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
21,677 GBP2025-02-28
24,944 GBP2024-02-29
Debtors
Amounts falling due within one year
100,212 GBP2025-02-28
71,789 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
278 GBP2025-02-28
12,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,278 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,954 GBP2025-02-28
61,074 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,103 GBP2025-02-28
1,086 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,312 GBP2025-02-28
63,313 GBP2024-02-29