96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,492 GBP2023-02-28
19,767 GBP2022-02-28
Debtors
392,831 GBP2023-02-28
272,720 GBP2022-02-28
Cash at bank and in hand
10,507 GBP2023-02-28
18,102 GBP2022-02-28
Current Assets
403,338 GBP2023-02-28
290,822 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-593,670 GBP2023-02-28
Net Current Assets/Liabilities
-190,332 GBP2023-02-28
-28,485 GBP2022-02-28
Total Assets Less Current Liabilities
-179,840 GBP2023-02-28
-8,718 GBP2022-02-28
Net Assets/Liabilities
-247,035 GBP2023-02-28
-58,718 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-247,135 GBP2023-02-28
-58,818 GBP2022-02-28
Equity
-247,035 GBP2023-02-28
-58,718 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
19,002 GBP2023-02-28
35,585 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-22,731 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,510 GBP2023-02-28
15,818 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,347 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,655 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
10,492 GBP2023-02-28
19,767 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
365,431 GBP2023-02-28
144,803 GBP2022-02-28
Other Debtors
Amounts falling due within one year
12,557 GBP2023-02-28
113,074 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
377,988 GBP2023-02-28
Amounts falling due within one year, Current
257,877 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
15,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
450,663 GBP2023-02-28
8,026 GBP2022-02-28
Amounts owed to group undertakings
Current
0 GBP2023-02-28
104,694 GBP2022-02-28
Other Taxation & Social Security Payable
Current
27,248 GBP2023-02-28
52,984 GBP2022-02-28
Other Creditors
Current
115,759 GBP2023-02-28
138,603 GBP2022-02-28
Creditors
Current
593,670 GBP2023-02-28
319,307 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-02-28
50,000 GBP2022-02-28