96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,470 GBP2021-02-28
34,739 GBP2020-02-29
Debtors
65,142 GBP2021-02-28
20,374 GBP2020-02-29
Cash at bank and in hand
20,088 GBP2021-02-28
90 GBP2020-02-29
Current Assets
85,230 GBP2021-02-28
20,464 GBP2020-02-29
Creditors
Current
150,363 GBP2021-02-28
119,015 GBP2020-02-29
Net Current Assets/Liabilities
-65,133 GBP2021-02-28
-98,551 GBP2020-02-29
Total Assets Less Current Liabilities
-56,663 GBP2021-02-28
-63,812 GBP2020-02-29
Creditors
Non-current
49,866 GBP2021-02-28
10,293 GBP2020-02-29
Net Assets/Liabilities
-106,529 GBP2021-02-28
-74,105 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-106,629 GBP2021-02-28
-74,205 GBP2020-02-29
Equity
-106,529 GBP2021-02-28
-74,105 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
112019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,290 GBP2020-02-29
Furniture and fittings
9,833 GBP2021-02-28
9,335 GBP2020-02-29
Computers
4,300 GBP2021-02-28
3,242 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
14,133 GBP2021-02-28
43,867 GBP2020-02-29
Property, Plant & Equipment - Disposals
-31,290 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,258 GBP2020-02-29
Furniture and fittings
3,834 GBP2021-02-28
1,867 GBP2020-02-29
Computers
1,829 GBP2021-02-28
1,003 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,663 GBP2021-02-28
9,128 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,258 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,967 GBP2020-03-01 ~ 2021-02-28
Computers
826 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,516 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
5,999 GBP2021-02-28
7,468 GBP2020-02-29
Computers
2,471 GBP2021-02-28
2,239 GBP2020-02-29
Improvements to leasehold property
25,032 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,364 GBP2021-02-28
20,374 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
25,778 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
65,142 GBP2021-02-28
20,374 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
10,427 GBP2021-02-28
12,241 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,130 GBP2021-02-28
4,243 GBP2020-02-29
Other Taxation & Social Security Payable
Current
68,318 GBP2021-02-28
47,816 GBP2020-02-29
Other Creditors
Current
68,488 GBP2021-02-28
54,715 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
49,866 GBP2021-02-28
10,293 GBP2020-02-29