96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,374 GBP2023-02-28
3,296 GBP2022-02-28
Debtors
5,321 GBP2023-02-28
11,190 GBP2022-02-28
Cash at bank and in hand
20,748 GBP2023-02-28
45,734 GBP2022-02-28
Current Assets
26,069 GBP2023-02-28
56,924 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-12,731 GBP2023-02-28
-14,831 GBP2022-02-28
Net Current Assets/Liabilities
13,338 GBP2023-02-28
42,093 GBP2022-02-28
Total Assets Less Current Liabilities
15,712 GBP2023-02-28
45,389 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-24,945 GBP2023-02-28
-41,326 GBP2022-02-28
Net Assets/Liabilities
-9,684 GBP2023-02-28
3,722 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-9,686 GBP2023-02-28
3,720 GBP2022-02-28
Equity
-9,684 GBP2023-02-28
3,722 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2022-02-28
Computers
4,190 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,610 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2023-02-28
145 GBP2022-02-28
Computers
2,007 GBP2023-02-28
1,169 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236 GBP2023-02-28
1,314 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2022-03-01 ~ 2023-02-28
Computers
838 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
191 GBP2023-02-28
275 GBP2022-02-28
Computers
2,183 GBP2023-02-28
3,021 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
4,700 GBP2023-02-28
6,600 GBP2022-02-28
Other Debtors
Current
0 GBP2023-02-28
703 GBP2022-02-28
Prepayments/Accrued Income
Current
621 GBP2023-02-28
3,887 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
5,321 GBP2023-02-28
11,190 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-02-28
4,437 GBP2022-02-28
Corporation Tax Payable
Current
549 GBP2023-02-28
9,784 GBP2022-02-28
Other Creditors
Current
924 GBP2023-02-28
0 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
610 GBP2023-02-28
610 GBP2022-02-28
Creditors
Current
12,731 GBP2023-02-28
14,831 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,945 GBP2023-02-28
41,326 GBP2022-02-28