96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,405 GBP2024-02-29
60,915 GBP2023-02-28
Debtors
12,938 GBP2024-02-29
12,818 GBP2023-02-28
Cash at bank and in hand
98,156 GBP2024-02-29
94,946 GBP2023-02-28
Current Assets
111,094 GBP2024-02-29
107,764 GBP2023-02-28
Creditors
Current
75,689 GBP2024-02-29
97,401 GBP2023-02-28
Net Current Assets/Liabilities
35,405 GBP2024-02-29
10,363 GBP2023-02-28
Total Assets Less Current Liabilities
78,810 GBP2024-02-29
71,278 GBP2023-02-28
Net Assets/Liabilities
71,101 GBP2024-02-29
63,429 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
71,100 GBP2024-02-29
63,428 GBP2023-02-28
Equity
71,101 GBP2024-02-29
63,429 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,385 GBP2024-02-29
4,385 GBP2023-02-28
Computers
112,576 GBP2024-02-29
102,705 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,961 GBP2024-02-29
107,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2024-02-29
2,166 GBP2023-02-28
Computers
70,356 GBP2024-02-29
44,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,556 GBP2024-02-29
46,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,034 GBP2023-03-01 ~ 2024-02-29
Computers
26,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,185 GBP2024-02-29
2,219 GBP2023-02-28
Computers
42,220 GBP2024-02-29
58,696 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,938 GBP2024-02-29
Amounts falling due within one year, Current
12,818 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18 GBP2024-02-29
9,528 GBP2023-02-28
Amounts owed to group undertakings
Current
70,496 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,288 GBP2024-02-29
11,877 GBP2023-02-28
Other Creditors
Current
49,383 GBP2024-02-29
5,500 GBP2023-02-28