96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets
97,625 GBP2023-02-28
108,275 GBP2022-02-28
Property, Plant & Equipment
690 GBP2022-02-28
Fixed Assets
97,625 GBP2023-02-28
108,965 GBP2022-02-28
Debtors
Current
61,619 GBP2023-02-28
97,819 GBP2022-02-28
Cash at bank and in hand
30,795 GBP2023-02-28
3,824 GBP2022-02-28
Current Assets
92,414 GBP2023-02-28
101,643 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,520,793 GBP2023-02-28
-1,378,898 GBP2022-02-28
Net Current Assets/Liabilities
-1,428,379 GBP2023-02-28
-1,277,255 GBP2022-02-28
Total Assets Less Current Liabilities
-1,330,754 GBP2023-02-28
-1,168,290 GBP2022-02-28
Net Assets/Liabilities
-1,330,754 GBP2023-02-28
-1,168,290 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-1,330,755 GBP2023-02-28
-1,168,291 GBP2022-02-28
Equity
-1,330,754 GBP2023-02-28
-1,168,290 GBP2022-02-28
Wages/Salaries
34,880 GBP2022-03-01 ~ 2023-02-28
34,880 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
16,368 GBP2022-03-01 ~ 2023-02-28
12,027 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
51,248 GBP2022-03-01 ~ 2023-02-28
46,907 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
177,500 GBP2023-02-28
177,500 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,875 GBP2023-02-28
69,225 GBP2022-02-28
Intangible Assets
Development expenditure
97,625 GBP2023-02-28
108,275 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
24,816 GBP2023-02-28
24,816 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,126 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
690 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,816 GBP2023-02-28
Property, Plant & Equipment
Office equipment
690 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
20,429 GBP2022-02-28
Other Debtors
Current
56,573 GBP2023-02-28
72,700 GBP2022-02-28
Prepayments/Accrued Income
Current
5,046 GBP2023-02-28
4,690 GBP2022-02-28
Cash and Cash Equivalents
30,795 GBP2023-02-28
3,824 GBP2022-02-28
Trade Creditors/Trade Payables
Current
29,552 GBP2023-02-28
49,068 GBP2022-02-28
Taxation/Social Security Payable
Current
24,654 GBP2023-02-28
25,139 GBP2022-02-28
Other Creditors
Current
1,445,237 GBP2023-02-28
1,304,691 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
21,350 GBP2023-02-28
Creditors
Current
1,520,793 GBP2023-02-28
1,378,898 GBP2022-02-28