96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,042 GBP2025-02-28
2,928 GBP2024-02-29
Debtors
529,531 GBP2025-02-28
271,958 GBP2024-02-29
Cash at bank and in hand
25,454 GBP2025-02-28
17,510 GBP2024-02-29
Current Assets
554,985 GBP2025-02-28
289,468 GBP2024-02-29
Creditors
Current
538,986 GBP2025-02-28
190,275 GBP2024-02-29
Net Current Assets/Liabilities
15,999 GBP2025-02-28
99,193 GBP2024-02-29
Total Assets Less Current Liabilities
19,041 GBP2025-02-28
102,121 GBP2024-02-29
Net Assets/Liabilities
18,281 GBP2025-02-28
101,389 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
18,181 GBP2025-02-28
101,289 GBP2024-02-29
Equity
18,281 GBP2025-02-28
101,389 GBP2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2025-02-28
565 GBP2024-02-29
Computers
5,670 GBP2025-02-28
5,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,786 GBP2025-02-28
6,235 GBP2024-02-29
Plant and equipment
1,551 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2025-02-28
495 GBP2024-02-29
Computers
4,179 GBP2025-02-28
2,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,744 GBP2025-02-28
3,307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-03-01 ~ 2025-02-28
Computers
1,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-02-28
Computers
1,491 GBP2025-02-28
2,858 GBP2024-02-29
Furniture and fittings
70 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
518,085 GBP2025-02-28
144,961 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
6,815 GBP2025-02-28
77,019 GBP2024-02-29
Prepayments
Current
4,631 GBP2025-02-28
9,463 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
529,531 GBP2025-02-28
Current, Amounts falling due within one year
271,958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,690 GBP2025-02-28
35,279 GBP2024-02-29
Corporation Tax Payable
Current
21,472 GBP2025-02-28
Other Taxation & Social Security Payable
Current
34,263 GBP2025-02-28
11,938 GBP2024-02-29
Other Creditors
Current
6,908 GBP2025-02-28
828 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
53,765 GBP2025-02-28
47,490 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,008 GBP2025-02-28
8,672 GBP2024-02-29
Between one and five year
30,024 GBP2025-02-28
All periods
40,032 GBP2025-02-28
8,672 GBP2024-02-29