96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
18,666 GBP2024-02-29
17,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,232 GBP2024-02-29
13,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
4,434 GBP2024-02-29
4,156 GBP2023-02-28
Property, Plant & Equipment
4,434 GBP2024-02-29
4,156 GBP2023-02-28
Debtors
16,562 GBP2024-02-29
44,485 GBP2023-02-28
Cash at bank and in hand
894,929 GBP2024-02-29
789,349 GBP2023-02-28
Current Assets
911,491 GBP2024-02-29
833,834 GBP2023-02-28
Creditors
Amounts falling due within one year
105,755 GBP2024-02-29
107,852 GBP2023-02-28
Net Current Assets/Liabilities
805,736 GBP2024-02-29
725,982 GBP2023-02-28
Total Assets Less Current Liabilities
810,170 GBP2024-02-29
730,138 GBP2023-02-28
Creditors
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
795,728 GBP2024-02-29
706,418 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
795,628 GBP2024-02-29
706,318 GBP2023-02-28
Equity
795,728 GBP2024-02-29
706,418 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
18,666 GBP2024-02-29
17,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,232 GBP2024-02-29
13,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
16,562 GBP2024-02-29
44,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-02-29
2,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
78,137 GBP2024-02-29
80,970 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,602 GBP2024-02-29
14,374 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
16 GBP2024-02-29
8 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28