96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
39,709 GBP2025-02-28
53,672 GBP2024-02-29
Debtors
196,096 GBP2025-02-28
238,782 GBP2024-02-29
Cash at bank and in hand
164,511 GBP2025-02-28
181,988 GBP2024-02-29
Current Assets
360,607 GBP2025-02-28
420,770 GBP2024-02-29
Creditors
Current
103,716 GBP2025-02-28
112,698 GBP2024-02-29
Net Current Assets/Liabilities
256,891 GBP2025-02-28
308,072 GBP2024-02-29
Total Assets Less Current Liabilities
296,600 GBP2025-02-28
361,744 GBP2024-02-29
Net Assets/Liabilities
289,055 GBP2025-02-28
351,384 GBP2024-02-29
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-29
Share premium
91,620 GBP2025-02-28
91,620 GBP2024-02-29
Retained earnings (accumulated losses)
197,275 GBP2025-02-28
259,604 GBP2024-02-29
Equity
289,055 GBP2025-02-28
351,384 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,353 GBP2025-02-28
14,353 GBP2024-02-29
Furniture and fittings
11,143 GBP2025-02-28
10,847 GBP2024-02-29
Computers
57,993 GBP2025-02-28
53,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,489 GBP2025-02-28
78,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,993 GBP2025-02-28
2,122 GBP2024-02-29
Furniture and fittings
4,870 GBP2025-02-28
2,098 GBP2024-02-29
Computers
33,917 GBP2025-02-28
20,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,780 GBP2025-02-28
24,528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,772 GBP2024-03-01 ~ 2025-02-28
Computers
13,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,360 GBP2025-02-28
12,231 GBP2024-02-29
Furniture and fittings
6,273 GBP2025-02-28
8,749 GBP2024-02-29
Computers
24,076 GBP2025-02-28
32,692 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
91,540 GBP2025-02-28
90,616 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,388 GBP2024-02-29
Prepayments
Current
90,674 GBP2025-02-28
100,225 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
196,096 GBP2025-02-28
Current, Amounts falling due within one year
196,489 GBP2024-02-29
Other Debtors
Non-current
42,293 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,257 GBP2025-02-28
7,199 GBP2024-02-29
Corporation Tax Payable
Current
-174 GBP2025-02-28
9,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
92 GBP2025-02-28
5,449 GBP2024-02-29
Other Creditors
Current
1,415 GBP2025-02-28
765 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
59,796 GBP2025-02-28
89,716 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-02-28