96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,223 GBP2025-02-28
16,438 GBP2024-02-29
Debtors
Current
93,319 GBP2025-02-28
124,684 GBP2024-02-29
Cash at bank and in hand
3,595 GBP2025-02-28
148,343 GBP2024-02-29
Current Assets
96,914 GBP2025-02-28
273,027 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-40,255 GBP2025-02-28
-76,251 GBP2024-02-29
Net Current Assets/Liabilities
56,659 GBP2025-02-28
196,776 GBP2024-02-29
Total Assets Less Current Liabilities
69,882 GBP2025-02-28
213,214 GBP2024-02-29
Net Assets/Liabilities
66,577 GBP2025-02-28
213,214 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
66,477 GBP2025-02-28
213,114 GBP2024-02-29
Equity
66,577 GBP2025-02-28
213,214 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,315 GBP2025-02-28
13,315 GBP2024-02-29
Computers
7,959 GBP2025-02-28
7,530 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,274 GBP2025-02-28
20,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,663 GBP2024-02-29
Computers
1,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,407 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,514 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
3,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,793 GBP2025-02-28
Computers
3,258 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,522 GBP2025-02-28
10,652 GBP2024-02-29
Computers
4,701 GBP2025-02-28
5,786 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
840 GBP2025-02-28
10,986 GBP2024-02-29
Other Debtors
Current
45,341 GBP2025-02-28
15,086 GBP2024-02-29
Prepayments/Accrued Income
Current
47,138 GBP2025-02-28
98,612 GBP2024-02-29
Corporation Tax Payable
Current
65,299 GBP2024-02-29
Taxation/Social Security Payable
Current
20,437 GBP2025-02-28
6,926 GBP2024-02-29
Other Creditors
Current
19,818 GBP2025-02-28
1,526 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
Creditors
Current
40,255 GBP2025-02-28
76,251 GBP2024-02-29