96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
540 GBP2025-02-28
1,080 GBP2024-02-28
Debtors
424,549 GBP2025-02-28
240,675 GBP2024-02-28
Cash at bank and in hand
434 GBP2025-02-28
562 GBP2024-02-28
Current Assets
424,983 GBP2025-02-28
241,237 GBP2024-02-28
Creditors
Current
353,772 GBP2025-02-28
109,722 GBP2024-02-28
Net Current Assets/Liabilities
71,211 GBP2025-02-28
131,515 GBP2024-02-28
Total Assets Less Current Liabilities
71,751 GBP2025-02-28
132,595 GBP2024-02-28
Creditors
Non-current
26,455 GBP2025-02-28
52,965 GBP2024-02-28
Net Assets/Liabilities
45,296 GBP2025-02-28
79,630 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
45,096 GBP2025-02-28
79,430 GBP2024-02-28
Equity
45,296 GBP2025-02-28
79,630 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,620 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,080 GBP2025-02-28
540 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
540 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
540 GBP2025-02-28
1,080 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
243,660 GBP2025-02-28
33,906 GBP2024-02-28
Other Debtors
Current
148,501 GBP2025-02-28
168,526 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
13,408 GBP2025-02-28
19,369 GBP2024-02-28
Prepayments/Accrued Income
Current
18,980 GBP2025-02-28
18,874 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
424,549 GBP2025-02-28
240,675 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
23,254 GBP2025-02-28
21,744 GBP2024-02-28
Trade Creditors/Trade Payables
Current
21,934 GBP2024-02-28
Amounts owed to group undertakings
Current
42,694 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,769 GBP2025-02-28
5,232 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
12,568 GBP2025-02-28
21,656 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,934 GBP2025-02-28
Non-current, Between one and two years
24,010 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-34,334 GBP2024-02-29 ~ 2025-02-28