96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,037 GBP2024-02-28
10,261 GBP2023-02-28
Amounts invested in assets
11,834 GBP2024-02-28
11,834 GBP2023-02-28
Fixed Assets
13,871 GBP2024-02-28
22,095 GBP2023-02-28
Total Inventories
4,900 GBP2023-02-28
Debtors
5,000 GBP2023-02-28
Cash at bank and in hand
13,307 GBP2024-02-28
8,115 GBP2023-02-28
Current Assets
13,307 GBP2024-02-28
18,015 GBP2023-02-28
Net Current Assets/Liabilities
-8,259 GBP2024-02-28
699 GBP2023-02-28
Total Assets Less Current Liabilities
5,612 GBP2024-02-28
22,794 GBP2023-02-28
Net Assets/Liabilities
-32,764 GBP2024-02-28
-18,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,691 GBP2024-02-28
6,691 GBP2023-02-28
Computers
52,092 GBP2024-02-28
52,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,783 GBP2024-02-28
58,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,691 GBP2024-02-28
6,281 GBP2023-02-28
Computers
50,055 GBP2024-02-28
42,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,746 GBP2024-02-28
48,522 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-03-01 ~ 2024-02-28
Computers
7,814 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
2,037 GBP2024-02-28
9,851 GBP2023-02-28
Furniture and fittings
410 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,433 GBP2024-02-28
13,183 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
133 GBP2024-02-28
133 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,294 GBP2024-02-28
9,294 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
30,379 GBP2024-02-28
30,379 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28