96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,521 GBP2021-02-28
2,502 GBP2020-02-28
Debtors
53,458 GBP2021-02-28
1,500 GBP2020-02-28
Cash at bank and in hand
170,473 GBP2021-02-28
119,401 GBP2020-02-28
Current Assets
223,931 GBP2021-02-28
120,901 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-174,506 GBP2021-02-28
-89,823 GBP2020-02-28
Net Current Assets/Liabilities
49,425 GBP2021-02-28
31,078 GBP2020-02-28
Total Assets Less Current Liabilities
51,946 GBP2021-02-28
33,580 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
1,946 GBP2021-02-28
33,580 GBP2020-02-28
Equity
Called up share capital
15 GBP2021-02-28
15 GBP2020-02-28
Retained earnings (accumulated losses)
1,931 GBP2021-02-28
33,565 GBP2020-02-28
Equity
1,946 GBP2021-02-28
33,580 GBP2020-02-28
Average Number of Employees
132020-02-29 ~ 2021-02-28
102019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
4,103 GBP2021-02-28
3,337 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,582 GBP2021-02-28
835 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
747 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
2,521 GBP2021-02-28
2,502 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
53,458 GBP2021-02-28
0 GBP2020-02-28
Other Debtors
Current
0 GBP2021-02-28
1,500 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
53,458 GBP2021-02-28
1,500 GBP2020-02-28
Trade Creditors/Trade Payables
Current
5,509 GBP2021-02-28
20 GBP2020-02-28
Corporation Tax Payable
Current
73,327 GBP2021-02-28
23,654 GBP2020-02-28
Other Taxation & Social Security Payable
Current
74,254 GBP2021-02-28
51,911 GBP2020-02-28
Other Creditors
Current
18,916 GBP2021-02-28
12,988 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-02-28
1,250 GBP2020-02-28
Creditors
Current
174,506 GBP2021-02-28
89,823 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
0 GBP2020-02-28