96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,609 GBP2024-02-28
5,296 GBP2023-02-28
Debtors
813,193 GBP2024-02-28
94,986 GBP2023-02-28
Cash at bank and in hand
293,118 GBP2024-02-28
654,490 GBP2023-02-28
Current Assets
1,179,356 GBP2024-02-28
789,091 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-128,538 GBP2023-02-28
Net Current Assets/Liabilities
880,765 GBP2024-02-28
660,553 GBP2023-02-28
Total Assets Less Current Liabilities
885,374 GBP2024-02-28
665,849 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,857 GBP2024-02-28
Net Assets/Liabilities
873,365 GBP2024-02-28
643,340 GBP2023-02-28
Equity
Called up share capital
6,000 GBP2024-02-28
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
867,365 GBP2024-02-28
641,340 GBP2023-02-28
Equity
873,365 GBP2024-02-28
643,340 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
12,050 GBP2024-02-28
11,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,441 GBP2024-02-28
5,905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,536 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
4,609 GBP2024-02-28
5,296 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
6,282 GBP2023-02-28
Other Debtors
Current
794,209 GBP2024-02-28
79,044 GBP2023-02-28
Prepayments/Accrued Income
Current
18,984 GBP2024-02-28
9,660 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
813,193 GBP2024-02-28
Current, Amounts falling due within one year
94,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
192,969 GBP2024-02-28
59,458 GBP2023-02-28
Corporation Tax Payable
Current
73,861 GBP2024-02-28
31,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,363 GBP2024-02-28
4,008 GBP2023-02-28
Other Creditors
Current
17,398 GBP2024-02-28
22,954 GBP2023-02-28
Creditors
Current
298,591 GBP2024-02-28
128,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,857 GBP2024-02-28
21,376 GBP2023-02-28