96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
207 GBP2023-02-28
6,396 GBP2022-02-28
Debtors
11,239 GBP2023-02-28
22,282 GBP2022-02-28
Cash at bank and in hand
9,955 GBP2023-02-28
25,768 GBP2022-02-28
Current Assets
21,194 GBP2023-02-28
48,050 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,048 GBP2023-02-28
-28,715 GBP2022-02-28
Net Current Assets/Liabilities
18,146 GBP2023-02-28
19,335 GBP2022-02-28
Total Assets Less Current Liabilities
18,353 GBP2023-02-28
25,731 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
17,353 GBP2023-02-28
24,731 GBP2022-02-28
Equity
18,353 GBP2023-02-28
25,731 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-02-28
5,342 GBP2022-02-28
Computers
773 GBP2023-02-28
4,433 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
773 GBP2023-02-28
9,775 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,342 GBP2022-03-01 ~ 2023-02-28
Computers
-4,064 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-9,406 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-28
1,669 GBP2022-02-28
Computers
566 GBP2023-02-28
1,710 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566 GBP2023-02-28
3,379 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
104 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,669 GBP2022-03-01 ~ 2023-02-28
Computers
-1,248 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,917 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-02-28
3,673 GBP2022-02-28
Computers
207 GBP2023-02-28
2,723 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
7,337 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
1,721 GBP2023-02-28
361 GBP2022-02-28
Other Debtors
Amounts falling due within one year
9,518 GBP2023-02-28
14,584 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
11,239 GBP2023-02-28
22,282 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
15,728 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
5,766 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,121 GBP2023-02-28
4,437 GBP2022-02-28
Other Creditors
Current
927 GBP2023-02-28
2,784 GBP2022-02-28
Creditors
Current
3,048 GBP2023-02-28
28,715 GBP2022-02-28