96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,699 GBP2024-02-28
5,426 GBP2023-02-28
Amounts invested in assets
10,021 GBP2024-02-28
10,023 GBP2023-02-28
Fixed Assets
14,720 GBP2024-02-28
15,449 GBP2023-02-28
Debtors
29,185 GBP2024-02-28
28,810 GBP2023-02-28
Cash at bank and in hand
662,034 GBP2024-02-28
1,223,908 GBP2023-02-28
Current Assets
691,219 GBP2024-02-28
1,252,718 GBP2023-02-28
Net Current Assets/Liabilities
666,468 GBP2024-02-28
1,210,178 GBP2023-02-28
Total Assets Less Current Liabilities
681,188 GBP2024-02-28
1,225,627 GBP2023-02-28
Net Assets/Liabilities
680,295 GBP2024-02-28
1,225,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2024-02-28
433 GBP2023-02-28
Computers
7,797 GBP2024-02-28
6,827 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,230 GBP2024-02-28
7,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2024-02-28
126 GBP2023-02-28
Computers
3,189 GBP2024-02-28
1,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531 GBP2024-02-28
1,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-03-01 ~ 2024-02-28
Computers
1,481 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
91 GBP2024-02-28
307 GBP2023-02-28
Computers
4,608 GBP2024-02-28
5,119 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,343 GBP2024-02-28
7,362 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,439 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
17,942 GBP2024-02-28
1,509 GBP2023-02-28
Debtors
Amounts falling due within one year
29,185 GBP2024-02-28
28,810 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,290 GBP2024-02-28
31,791 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,247 GBP2024-02-28
1,011 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-156 GBP2024-02-28
-632 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
10,370 GBP2024-02-28
10,370 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28