96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
35,151 GBP2025-02-28
56,320 GBP2024-02-29
Fixed Assets
35,151 GBP2025-02-28
56,320 GBP2024-02-29
Debtors
Current
586,657 GBP2025-02-28
658,700 GBP2024-02-29
Cash at bank and in hand
53,471 GBP2025-02-28
209,989 GBP2024-02-29
Current Assets
640,128 GBP2025-02-28
868,689 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-22,437 GBP2025-02-28
Net Current Assets/Liabilities
617,691 GBP2025-02-28
866,689 GBP2024-02-29
Total Assets Less Current Liabilities
652,842 GBP2025-02-28
923,009 GBP2024-02-29
Net Assets/Liabilities
652,842 GBP2025-02-28
923,009 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
652,840 GBP2025-02-28
923,007 GBP2024-02-29
Equity
652,842 GBP2025-02-28
923,009 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
97,547 GBP2025-02-28
94,594 GBP2024-02-29
Computers
15,660 GBP2025-02-28
14,744 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,207 GBP2025-02-28
109,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,118 GBP2024-02-29
Computers
7,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,849 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
3,189 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
25,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,967 GBP2025-02-28
Computers
11,089 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,056 GBP2025-02-28
Property, Plant & Equipment
Office equipment
30,580 GBP2025-02-28
49,476 GBP2024-02-29
Computers
4,571 GBP2025-02-28
6,844 GBP2024-02-29
Other Debtors
Current
586,657 GBP2025-02-28
658,700 GBP2024-02-29
Cash and Cash Equivalents
53,471 GBP2025-02-28
209,989 GBP2024-02-29
Other Creditors
Current
19,437 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Creditors
Current
22,437 GBP2025-02-28
2,000 GBP2024-02-29