96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,421 GBP2024-02-29
31,299 GBP2023-02-28
Fixed Assets
19,421 GBP2024-02-29
31,299 GBP2023-02-28
Debtors
6,901 GBP2024-02-29
1,499 GBP2023-02-28
Cash at bank and in hand
611,142 GBP2024-02-29
538,221 GBP2023-02-28
Current Assets
618,043 GBP2024-02-29
539,720 GBP2023-02-28
Net Current Assets/Liabilities
191,732 GBP2024-02-29
191,179 GBP2023-02-28
Total Assets Less Current Liabilities
211,153 GBP2024-02-29
222,478 GBP2023-02-28
Net Assets/Liabilities
211,153 GBP2024-02-29
222,478 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
211,153 GBP2024-02-29
222,478 GBP2023-02-28
Equity
211,153 GBP2024-02-29
222,478 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,635 GBP2024-02-29
45,635 GBP2023-02-28
Computers
13,541 GBP2024-02-29
13,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,176 GBP2024-02-29
59,176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,381 GBP2024-02-29
18,254 GBP2023-02-28
Computers
12,374 GBP2024-02-29
9,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,755 GBP2024-02-29
27,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2023-03-01 ~ 2024-02-29
Computers
2,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,254 GBP2024-02-29
27,381 GBP2023-02-28
Computers
1,167 GBP2024-02-29
3,918 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
216 GBP2024-02-29
499 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,685 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Amounts falling due within one year
6,901 GBP2024-02-29
1,499 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,092 GBP2024-02-29
2,572 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
130 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
615 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-02-29
2,704 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,273 GBP2024-02-29
1,527 GBP2023-02-28