63990 - Other Information Service Activities N.e.c.
Debtors
7,245 GBP2024-02-28
40,124 GBP2023-02-28
Cash at bank and in hand
77,787 GBP2024-02-28
57,998 GBP2023-02-28
Current Assets
85,032 GBP2024-02-28
98,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,417 GBP2024-02-28
-47,833 GBP2023-02-28
Net Current Assets/Liabilities
33,615 GBP2024-02-28
50,289 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,640 GBP2024-02-28
-22,289 GBP2023-02-28
Net Assets/Liabilities
21,975 GBP2024-02-28
28,000 GBP2023-02-28
Equity
Called up share capital
72,000 GBP2024-02-28
72,000 GBP2023-02-28
Capital redemption reserve
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
-80,025 GBP2024-02-28
-74,000 GBP2023-02-28
Equity
21,975 GBP2024-02-28
28,000 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-02-28
13,057 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-13,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-02-28
13,057 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,813 GBP2024-02-28
36,430 GBP2023-02-28
Other Debtors
Amounts falling due within one year
432 GBP2024-02-28
3,694 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,245 GBP2024-02-28
40,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,372 GBP2024-02-28
7,602 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,902 GBP2024-02-28
4,231 GBP2023-02-28
Other Creditors
Current
34,142 GBP2024-02-28
26,000 GBP2023-02-28
Creditors
Current
51,417 GBP2024-02-28
47,833 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,640 GBP2024-02-28
22,289 GBP2023-02-28