96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,369 GBP2023-02-28
6,474 GBP2022-02-28
Debtors
8,764 GBP2023-02-28
10,983 GBP2022-02-28
Cash at bank and in hand
6,847 GBP2023-02-28
5,547 GBP2022-02-28
Current Assets
15,611 GBP2023-02-28
16,530 GBP2022-02-28
Creditors
Amounts falling due within one year
-535 GBP2023-02-28
Net Current Assets/Liabilities
15,076 GBP2023-02-28
16,530 GBP2022-02-28
Total Assets Less Current Liabilities
17,445 GBP2023-02-28
23,004 GBP2022-02-28
Creditors
Amounts falling due after one year
-11,616 GBP2023-02-28
-13,474 GBP2022-02-28
Net Assets/Liabilities
5,829 GBP2023-02-28
9,530 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2023-02-28
2,194 GBP2022-02-28
Furniture and fittings
9,470 GBP2023-02-28
9,470 GBP2022-02-28
Computers
1,738 GBP2023-02-28
3,476 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,402 GBP2023-02-28
15,140 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Computers
-1,738 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-1,738 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2023-02-28
2,194 GBP2022-02-28
Furniture and fittings
7,101 GBP2023-02-28
4,734 GBP2022-02-28
Computers
1,738 GBP2023-02-28
1,738 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,033 GBP2023-02-28
8,666 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,367 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2023-02-28
4,736 GBP2022-02-28
Computers
1,738 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,638 GBP2023-02-28
8,479 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,126 GBP2023-02-28
2,504 GBP2022-02-28
Debtors
Amounts falling due within one year
8,764 GBP2023-02-28
10,983 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
535 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,616 GBP2023-02-28
13,474 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28