96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
610 GBP2023-02-28
910 GBP2022-02-28
Debtors
94,852 GBP2023-02-28
108,810 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-59,203 GBP2022-02-28
Net Current Assets/Liabilities
916 GBP2023-02-28
49,607 GBP2022-02-28
Total Assets Less Current Liabilities
1,526 GBP2023-02-28
50,517 GBP2022-02-28
Net Assets/Liabilities
-35,866 GBP2023-02-28
517 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-35,868 GBP2023-02-28
515 GBP2022-02-28
Equity
-35,866 GBP2023-02-28
517 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-02-28
Intangible Assets
Net goodwill
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
566 GBP2022-02-28
Furniture and fittings
2,890 GBP2022-02-28
Computers
4,572 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,028 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2023-02-28
544 GBP2022-02-28
Furniture and fittings
2,890 GBP2023-02-28
2,890 GBP2022-02-28
Computers
3,977 GBP2023-02-28
3,684 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,418 GBP2023-02-28
7,118 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
293 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
15 GBP2023-02-28
22 GBP2022-02-28
Furniture and fittings
0 GBP2023-02-28
0 GBP2022-02-28
Computers
595 GBP2023-02-28
888 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
54,176 GBP2023-02-28
39,506 GBP2022-02-28
Other Debtors
Amounts falling due within one year
40,676 GBP2023-02-28
69,304 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
94,852 GBP2023-02-28
Current, Amounts falling due within one year
108,810 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
47,205 GBP2023-02-28
36,509 GBP2022-02-28
Trade Creditors/Trade Payables
Current
19,091 GBP2023-02-28
0 GBP2022-02-28
Corporation Tax Payable
Current
1,676 GBP2023-02-28
176 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,336 GBP2023-02-28
7,412 GBP2022-02-28
Other Creditors
Current
15,586 GBP2023-02-28
13,946 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,042 GBP2023-02-28
1,160 GBP2022-02-28
Creditors
Current
93,936 GBP2023-02-28
59,203 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
37,392 GBP2023-02-28
50,000 GBP2022-02-28