96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
70,458 GBP2023-02-28
44,788 GBP2022-02-28
Fixed Assets
70,458 GBP2023-02-28
44,788 GBP2022-02-28
Debtors
Current
787,212 GBP2023-02-28
230,793 GBP2022-02-28
Cash at bank and in hand
414,767 GBP2023-02-28
423,216 GBP2022-02-28
Current Assets
1,201,979 GBP2023-02-28
654,009 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-217,132 GBP2023-02-28
-253,435 GBP2022-02-28
Net Current Assets/Liabilities
984,847 GBP2023-02-28
400,574 GBP2022-02-28
Total Assets Less Current Liabilities
1,055,305 GBP2023-02-28
445,362 GBP2022-02-28
Net Assets/Liabilities
1,055,305 GBP2023-02-28
445,362 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
1,055,303 GBP2023-02-28
445,360 GBP2022-02-28
Equity
1,055,305 GBP2023-02-28
445,362 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-03-01 ~ 2023-02-28
Computers
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
85,806 GBP2023-02-28
46,552 GBP2022-02-28
Computers
12,633 GBP2023-02-28
8,312 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
98,439 GBP2023-02-28
54,864 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,066 GBP2022-02-28
Computers
2,011 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,077 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,025 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
2,879 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
17,904 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,091 GBP2023-02-28
Computers
4,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,981 GBP2023-02-28
Property, Plant & Equipment
Office equipment
62,715 GBP2023-02-28
38,486 GBP2022-02-28
Computers
7,743 GBP2023-02-28
6,301 GBP2022-02-28
Other Debtors
Current
787,212 GBP2023-02-28
230,793 GBP2022-02-28
Cash and Cash Equivalents
414,767 GBP2023-02-28
423,216 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,642 GBP2023-02-28
608 GBP2022-02-28
Corporation Tax Payable
Current
210,621 GBP2023-02-28
111,833 GBP2022-02-28
Taxation/Social Security Payable
Current
39,376 GBP2022-02-28
Other Creditors
Current
369 GBP2023-02-28
100,118 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Creditors
Current
217,132 GBP2023-02-28
253,435 GBP2022-02-28