96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,870 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
107,002 GBP2024-02-29
62,639 GBP2023-02-28
Cash at bank and in hand
20,310 GBP2024-02-29
15,329 GBP2023-02-28
Current Assets
127,312 GBP2024-02-29
77,968 GBP2023-02-28
Net Current Assets/Liabilities
9,605 GBP2024-02-29
8,304 GBP2023-02-28
Net Assets/Liabilities
13,475 GBP2024-02-29
12,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,957 GBP2024-02-29
5,000 GBP2023-02-28
Computers
957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-03-01 ~ 2024-02-29
Computers
287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
287 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,200 GBP2024-02-29
4,000 GBP2023-02-28
Computers
670 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,862 GBP2024-02-29
62,496 GBP2023-02-28
Other Debtors
Amounts falling due after one year
140 GBP2024-02-29
143 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
111,889 GBP2024-02-29
62,496 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,302 GBP2024-02-29
7,220 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,705 GBP2024-02-29
6,370 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-9,699 GBP2024-02-29
-8,382 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
-1,490 GBP2024-02-29
1,960 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28