63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13,917 GBP2024-02-29
18,556 GBP2023-02-28
Debtors
14,185 GBP2024-02-29
16,047 GBP2023-02-28
Cash at bank and in hand
13,105 GBP2024-02-29
14,764 GBP2023-02-28
Current Assets
27,290 GBP2024-02-29
30,811 GBP2023-02-28
Net Current Assets/Liabilities
5,727 GBP2024-02-29
10,268 GBP2023-02-28
Total Assets Less Current Liabilities
19,644 GBP2024-02-29
28,824 GBP2023-02-28
Net Assets/Liabilities
396 GBP2024-02-29
6,072 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
420 GBP2023-02-28
Motor vehicles
23,195 GBP2024-02-29
23,195 GBP2023-02-28
Computers
7,069 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,195 GBP2024-02-29
30,684 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2023-03-01 ~ 2024-02-29
Computers
-7,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2023-02-28
Motor vehicles
9,278 GBP2024-02-29
4,639 GBP2023-02-28
Computers
7,069 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,278 GBP2024-02-29
12,128 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420 GBP2023-03-01 ~ 2024-02-29
Computers
-7,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
13,917 GBP2024-02-29
18,556 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,303 GBP2024-02-29
3,957 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,101 GBP2024-02-29
7,919 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,781 GBP2024-02-29
4,171 GBP2023-02-28
Debtors
Amounts falling due within one year
14,185 GBP2024-02-29
16,047 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
576 GBP2024-02-29
1,326 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,987 GBP2024-02-29
19,217 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,752 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28