96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
1,080 GBP2024-02-28
Debtors
240,675 GBP2024-02-28
307,133 GBP2023-02-28
Cash at bank and in hand
562 GBP2024-02-28
24,033 GBP2023-02-28
Current Assets
241,237 GBP2024-02-28
331,166 GBP2023-02-28
Creditors
Current
109,722 GBP2024-02-28
173,989 GBP2023-02-28
Net Current Assets/Liabilities
131,515 GBP2024-02-28
157,177 GBP2023-02-28
Total Assets Less Current Liabilities
132,595 GBP2024-02-28
157,177 GBP2023-02-28
Creditors
Non-current
52,965 GBP2024-02-28
77,062 GBP2023-02-28
Net Assets/Liabilities
79,630 GBP2024-02-28
80,115 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
79,430 GBP2024-02-28
79,915 GBP2023-02-28
Equity
79,630 GBP2024-02-28
80,115 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,620 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
540 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
540 GBP2024-02-28
Property, Plant & Equipment
Computers
1,080 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,143 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
33,906 GBP2024-02-28
Other Debtors
Current
168,526 GBP2024-02-28
196,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
19,369 GBP2024-02-28
17,285 GBP2023-02-28
Prepayments/Accrued Income
Current
18,874 GBP2024-02-28
15,910 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
240,675 GBP2024-02-28
307,133 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,744 GBP2024-02-28
22,647 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,934 GBP2024-02-28
54,020 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,232 GBP2024-02-28
4,146 GBP2023-02-28
Other Creditors
Current
26 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,656 GBP2024-02-28
93,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,010 GBP2024-02-28
Non-current, Between one and two years
21,807 GBP2023-02-28
Between two and five year, Non-current
28,955 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-485 GBP2023-03-01 ~ 2024-02-28