96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,905 GBP2024-02-29
3,874 GBP2023-02-28
Debtors
26,277 GBP2024-02-29
11,041 GBP2023-02-28
Cash at bank and in hand
2,368 GBP2024-02-29
50,164 GBP2023-02-28
Current Assets
28,645 GBP2024-02-29
61,205 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-19,405 GBP2024-02-29
-40,211 GBP2023-02-28
Net Current Assets/Liabilities
9,240 GBP2024-02-29
20,994 GBP2023-02-28
Total Assets Less Current Liabilities
12,145 GBP2024-02-29
24,868 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,952 GBP2024-02-29
-19,920 GBP2023-02-28
Net Assets/Liabilities
193 GBP2024-02-29
4,948 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
192 GBP2024-02-29
4,947 GBP2023-02-28
Equity
193 GBP2024-02-29
4,948 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944 GBP2023-02-28
Computers
2,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2024-02-29
389 GBP2023-02-28
Computers
1,160 GBP2024-02-29
580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938 GBP2024-02-29
969 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-03-01 ~ 2024-02-29
Computers
580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,166 GBP2024-02-29
1,555 GBP2023-02-28
Computers
1,739 GBP2024-02-29
2,319 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,758 GBP2024-02-29
10,391 GBP2023-02-28
Amounts Owed By Related Parties
3,139 GBP2024-02-29
Current
532 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,380 GBP2024-02-29
118 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,277 GBP2024-02-29
11,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,968 GBP2024-02-29
7,968 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,343 GBP2024-02-29
16,681 GBP2023-02-28
Corporation Tax Payable
Current
3,334 GBP2024-02-29
9,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,760 GBP2024-02-29
6,215 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
248 GBP2023-02-28
Creditors
Current
19,405 GBP2024-02-29
40,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,952 GBP2024-02-29
19,920 GBP2023-02-28