96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,057 GBP2024-02-29
2,388 GBP2023-02-28
Debtors
15,790 GBP2024-02-29
13,719 GBP2023-02-28
Cash at bank and in hand
7,180 GBP2024-02-29
1,789 GBP2023-02-28
Current Assets
22,970 GBP2024-02-29
15,508 GBP2023-02-28
Creditors
Current
24,457 GBP2024-02-29
17,023 GBP2023-02-28
Net Current Assets/Liabilities
-1,487 GBP2024-02-29
-1,515 GBP2023-02-28
Total Assets Less Current Liabilities
570 GBP2024-02-29
873 GBP2023-02-28
Net Assets/Liabilities
179 GBP2024-02-29
419 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
79 GBP2024-02-29
319 GBP2023-02-28
Equity
179 GBP2024-02-29
419 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,231 GBP2024-02-29
4,140 GBP2023-02-28
Computers
4,091 GBP2024-02-29
3,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,322 GBP2024-02-29
7,523 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,929 GBP2024-02-29
2,308 GBP2023-02-28
Computers
3,336 GBP2024-02-29
2,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,265 GBP2024-02-29
5,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2023-03-01 ~ 2024-02-29
Computers
509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,302 GBP2024-02-29
1,832 GBP2023-02-28
Computers
755 GBP2024-02-29
556 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
938 GBP2024-02-29
8,384 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
15,790 GBP2024-02-29
Amounts falling due within one year, Current
13,719 GBP2023-02-28
Corporation Tax Payable
Current
19,892 GBP2024-02-29
12,857 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
391 GBP2024-02-29
454 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391 GBP2024-02-29
454 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29