96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,700 GBP2021-02-28
206 GBP2020-02-28
Debtors
36,420 GBP2021-02-28
22,170 GBP2020-02-28
Cash at bank and in hand
22,708 GBP2021-02-28
104 GBP2020-02-28
Current Assets
59,128 GBP2021-02-28
22,274 GBP2020-02-28
Net Current Assets/Liabilities
22,620 GBP2021-02-28
9,873 GBP2020-02-28
Total Assets Less Current Liabilities
26,320 GBP2021-02-28
10,079 GBP2020-02-28
Creditors
Amounts falling due after one year
-12,250 GBP2021-02-28
Net Assets/Liabilities
14,070 GBP2021-02-28
10,079 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
13,970 GBP2021-02-28
9,979 GBP2020-02-28
Equity
14,070 GBP2021-02-28
10,079 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,595 GBP2021-02-28
220 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
895 GBP2021-02-28
14 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
881 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
3,700 GBP2021-02-28
206 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,015 GBP2021-02-28
18,083 GBP2020-02-28
Other Debtors
Amounts falling due within one year
28,405 GBP2021-02-28
4,087 GBP2020-02-28
Debtors
Amounts falling due within one year
36,420 GBP2021-02-28
22,170 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,245 GBP2021-02-28
740 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,956 GBP2021-02-28
9,946 GBP2020-02-28
Other Creditors
Amounts falling due within one year
414 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
1,050 GBP2020-02-28
Accrued Liabilities
Amounts falling due within one year
893 GBP2021-02-28
665 GBP2020-02-28
Bank Borrowings
Amounts falling due after one year
12,250 GBP2021-02-28
Advances or credits given to directors
-1,050 GBP2020-02-29
Advances or credits made to directors during the period
31,292 GBP2020-03-01 ~ 2021-02-28
Advances or credits repaid by directors
30,242 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-02-19 ~ 2020-02-28