82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets
168,256 GBP2024-02-29
171,812 GBP2023-02-28
Property, Plant & Equipment
821 GBP2024-02-29
541 GBP2023-02-28
Fixed Assets
169,077 GBP2024-02-29
172,353 GBP2023-02-28
Debtors
Current
560,207 GBP2024-02-29
364,747 GBP2023-02-28
Cash at bank and in hand
4,055 GBP2024-02-29
481 GBP2023-02-28
Current Assets
564,262 GBP2024-02-29
365,228 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-655,973 GBP2024-02-29
-498,015 GBP2023-02-28
Net Current Assets/Liabilities
-91,711 GBP2024-02-29
-132,787 GBP2023-02-28
Total Assets Less Current Liabilities
77,366 GBP2024-02-29
39,566 GBP2023-02-28
Net Assets/Liabilities
47,794 GBP2024-02-29
5,455 GBP2023-02-28
Equity
Called up share capital
18 GBP2024-02-29
18 GBP2023-02-28
Retained earnings (accumulated losses)
47,776 GBP2024-02-29
5,437 GBP2023-02-28
Equity
47,794 GBP2024-02-29
5,455 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
250,838 GBP2024-02-29
229,310 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,582 GBP2024-02-29
57,498 GBP2023-02-28
Intangible Assets
Development expenditure
168,256 GBP2024-02-29
171,812 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,190 GBP2024-02-29
1,190 GBP2023-02-28
Office equipment
1,633 GBP2024-02-29
1,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,823 GBP2024-02-29
2,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,190 GBP2023-02-28
Office equipment
541 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,731 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
271 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2024-02-29
Office equipment
812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002 GBP2024-02-29
Property, Plant & Equipment
Office equipment
821 GBP2024-02-29
541 GBP2023-02-28
Other Debtors
Current
557,637 GBP2024-02-29
362,074 GBP2023-02-28
Prepayments/Accrued Income
Current
2,570 GBP2024-02-29
2,673 GBP2023-02-28
Bank Overdrafts
-705 GBP2024-02-29
-994 GBP2023-02-28
Cash and Cash Equivalents
3,350 GBP2024-02-29
-513 GBP2023-02-28
Bank Overdrafts
Current
705 GBP2024-02-29
994 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,691 GBP2024-02-29
3,854 GBP2023-02-28
Corporation Tax Payable
Current
64,084 GBP2024-02-29
22,440 GBP2023-02-28
Taxation/Social Security Payable
Current
9,453 GBP2024-02-29
5,925 GBP2023-02-28
Other Creditors
Current
572,307 GBP2024-02-29
459,276 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,733 GBP2024-02-29
5,526 GBP2023-02-28
Creditors
Current
655,973 GBP2024-02-29
498,015 GBP2023-02-28
Net Deferred Tax Liability/Asset
-29,572 GBP2024-02-29
-34,111 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,539 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-29,572 GBP2024-02-29
-34,111 GBP2023-02-28