96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
53,672 GBP2024-02-29
18,903 GBP2023-02-28
Debtors
238,782 GBP2024-02-29
194,639 GBP2023-02-28
Cash at bank and in hand
181,988 GBP2024-02-29
152,602 GBP2023-02-28
Current Assets
420,770 GBP2024-02-29
347,241 GBP2023-02-28
Creditors
Current
112,698 GBP2024-02-29
50,743 GBP2023-02-28
Net Current Assets/Liabilities
308,072 GBP2024-02-29
296,498 GBP2023-02-28
Total Assets Less Current Liabilities
361,744 GBP2024-02-29
315,401 GBP2023-02-28
Net Assets/Liabilities
351,384 GBP2024-02-29
310,820 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-29
160 GBP2023-02-28
Share premium
91,620 GBP2024-02-29
91,620 GBP2023-02-28
Retained earnings (accumulated losses)
259,604 GBP2024-02-29
219,040 GBP2023-02-28
Equity
351,384 GBP2024-02-29
310,820 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
53,000 GBP2024-02-29
28,321 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,200 GBP2024-02-29
28,321 GBP2023-02-28
Improvements to leasehold property
14,353 GBP2024-02-29
Furniture and fittings
10,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,308 GBP2024-02-29
9,418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,528 GBP2024-02-29
9,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,122 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,098 GBP2023-03-01 ~ 2024-02-29
Computers
10,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,122 GBP2024-02-29
Furniture and fittings
2,098 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
12,231 GBP2024-02-29
Furniture and fittings
8,749 GBP2024-02-29
Computers
32,692 GBP2024-02-29
18,903 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
90,616 GBP2024-02-29
130,255 GBP2023-02-28
Other Debtors
Current
3,436 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,388 GBP2024-02-29
17,066 GBP2023-02-28
Prepayments
Current
100,225 GBP2024-02-29
1,398 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
196,489 GBP2024-02-29
Amounts falling due within one year, Current
152,346 GBP2023-02-28
Other Debtors
Non-current
42,293 GBP2024-02-29
42,293 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,199 GBP2024-02-29
12,837 GBP2023-02-28
Corporation Tax Payable
Current
9,569 GBP2024-02-29
29,085 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,449 GBP2024-02-29
Other Creditors
Current
765 GBP2024-02-29
6,321 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
89,716 GBP2024-02-29
2,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-02-29