96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,072 GBP2024-02-28
3,401 GBP2023-02-28
Debtors
30,597 GBP2024-02-28
548 GBP2023-02-28
Cash at bank and in hand
15,429 GBP2024-02-28
22,700 GBP2023-02-28
Current Assets
46,026 GBP2024-02-28
23,248 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-205,164 GBP2023-02-28
Net Current Assets/Liabilities
-91,703 GBP2024-02-28
-181,916 GBP2023-02-28
Total Assets Less Current Liabilities
-89,631 GBP2024-02-28
-178,515 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
Net Assets/Liabilities
-173,134 GBP2024-02-28
-178,953 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-173,135 GBP2024-02-28
-178,954 GBP2023-02-28
Equity
-173,134 GBP2024-02-28
-178,953 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,083 GBP2024-02-28
754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,329 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
2,072 GBP2024-02-28
3,401 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
215 GBP2024-02-28
215 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-02-28
0 GBP2023-02-28
Prepayments/Accrued Income
Current
382 GBP2024-02-28
333 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
30,597 GBP2024-02-28
Current, Amounts falling due within one year
548 GBP2023-02-28
Other Remaining Borrowings
Current
16,667 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,309 GBP2024-02-28
4,424 GBP2023-02-28
Amounts owed to group undertakings
Current
91,275 GBP2024-02-28
171,511 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,166 GBP2024-02-28
26,174 GBP2023-02-28
Other Creditors
Current
68 GBP2024-02-28
68 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,244 GBP2024-02-28
2,987 GBP2023-02-28
Creditors
Current
137,729 GBP2024-02-28
205,164 GBP2023-02-28
Other Remaining Borrowings
Non-current
83,333 GBP2024-02-28
0 GBP2023-02-28