96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
101,232 GBP2024-02-29
115,090 GBP2023-02-28
Cash at bank and in hand
5,241 GBP2024-02-29
35,898 GBP2023-02-28
Creditors
Current
52,229 GBP2024-02-29
41,909 GBP2023-02-28
Net Current Assets/Liabilities
-46,988 GBP2024-02-29
-6,011 GBP2023-02-28
Total Assets Less Current Liabilities
54,244 GBP2024-02-29
109,079 GBP2023-02-28
Net Assets/Liabilities
10,580 GBP2024-02-29
30,089 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
10,577 GBP2024-02-29
30,086 GBP2023-02-28
Equity
10,580 GBP2024-02-29
30,089 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,035 GBP2024-02-29
11,035 GBP2023-02-28
Furniture and fittings
123,094 GBP2024-02-29
119,086 GBP2023-02-28
Computers
14,296 GBP2024-02-29
14,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,425 GBP2024-02-29
144,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,665 GBP2024-02-29
4,717 GBP2023-02-28
Furniture and fittings
33,648 GBP2024-02-29
17,863 GBP2023-02-28
Computers
7,880 GBP2024-02-29
6,747 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,193 GBP2024-02-29
29,327 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15,785 GBP2023-03-01 ~ 2024-02-29
Computers
1,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,370 GBP2024-02-29
6,318 GBP2023-02-28
Furniture and fittings
89,446 GBP2024-02-29
101,223 GBP2023-02-28
Computers
6,416 GBP2024-02-29
7,549 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,927 GBP2024-02-29
35,752 GBP2023-02-28
Corporation Tax Payable
Current
302 GBP2024-02-29
302 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,616 GBP2024-02-29
4,003 GBP2023-02-28
Accrued Liabilities
Current
6,384 GBP2024-02-29
1,852 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-19,509 GBP2023-03-01 ~ 2024-02-29