63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
17,803 GBP2022-02-28
46,881 GBP2021-02-28
Debtors
557,254 GBP2022-02-28
532,316 GBP2021-02-28
Cash at bank and in hand
368,906 GBP2022-02-28
281,900 GBP2021-02-28
Current Assets
926,160 GBP2022-02-28
814,216 GBP2021-02-28
Creditors
Current
501,335 GBP2022-02-28
475,924 GBP2021-02-28
Net Current Assets/Liabilities
424,825 GBP2022-02-28
338,292 GBP2021-02-28
Total Assets Less Current Liabilities
442,628 GBP2022-02-28
385,173 GBP2021-02-28
Creditors
Non-current
-49,165 GBP2021-02-28
Net Assets/Liabilities
441,621 GBP2022-02-28
329,998 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
441,521 GBP2022-02-28
329,898 GBP2021-02-28
Equity
441,621 GBP2022-02-28
329,998 GBP2021-02-28
Average Number of Employees
332021-03-01 ~ 2022-02-28
352020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,054 GBP2022-02-28
352,106 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,251 GBP2022-02-28
305,225 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,026 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
17,803 GBP2022-02-28
46,881 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450,455 GBP2022-02-28
Current, Amounts falling due within one year
387,609 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
106,799 GBP2022-02-28
Current, Amounts falling due within one year
144,707 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
557,254 GBP2022-02-28
Current, Amounts falling due within one year
532,316 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
4,906 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
8,321 GBP2021-02-28
Trade Creditors/Trade Payables
Current
33,328 GBP2022-02-28
40,756 GBP2021-02-28
Other Taxation & Social Security Payable
Current
111,638 GBP2022-02-28
131,795 GBP2021-02-28
Other Creditors
Current
356,369 GBP2022-02-28
290,146 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
49,165 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,007 GBP2022-02-28
6,010 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28