96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
771 GBP2024-02-29
2,369 GBP2023-02-28
Debtors
10,348 GBP2024-02-29
8,764 GBP2023-02-28
Cash at bank and in hand
4,688 GBP2024-02-29
6,847 GBP2023-02-28
Current Assets
15,036 GBP2024-02-29
15,611 GBP2023-02-28
Creditors
Amounts falling due within one year
-726 GBP2024-02-29
-535 GBP2023-02-28
Net Current Assets/Liabilities
14,310 GBP2024-02-29
15,076 GBP2023-02-28
Total Assets Less Current Liabilities
15,081 GBP2024-02-29
17,445 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,757 GBP2024-02-29
-11,616 GBP2023-02-28
Net Assets/Liabilities
5,324 GBP2024-02-29
5,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2024-02-29
2,194 GBP2023-02-28
Furniture and fittings
9,470 GBP2024-02-29
9,470 GBP2023-02-28
Computers
2,766 GBP2024-02-29
1,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,430 GBP2024-02-29
13,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2024-02-29
2,194 GBP2023-02-28
Furniture and fittings
9,470 GBP2024-02-29
7,101 GBP2023-02-28
Computers
1,995 GBP2024-02-29
1,738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,659 GBP2024-02-29
11,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,369 GBP2023-03-01 ~ 2024-02-29
Computers
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
771 GBP2024-02-29
Furniture and fittings
2,369 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,927 GBP2024-02-29
2,638 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,421 GBP2024-02-29
6,126 GBP2023-02-28
Debtors
Amounts falling due within one year
10,348 GBP2024-02-29
8,764 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
726 GBP2024-02-29
535 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,757 GBP2024-02-29
11,616 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28