63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
489,778 GBP2025-02-28
537,944 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
201,900 GBP2025-02-28
368,577 GBP2024-02-29
Cash at bank and in hand
27,455 GBP2025-02-28
35,909 GBP2024-02-29
Current Assets
232,355 GBP2025-02-28
407,486 GBP2024-02-29
Creditors
Current
435,598 GBP2025-02-28
376,760 GBP2024-02-29
Net Current Assets/Liabilities
-203,243 GBP2025-02-28
30,726 GBP2024-02-29
Total Assets Less Current Liabilities
286,535 GBP2025-02-28
568,670 GBP2024-02-29
Creditors
Non-current
-279,559 GBP2025-02-28
-268,440 GBP2024-02-29
Net Assets/Liabilities
4,244 GBP2025-02-28
296,579 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
1,990 GBP2025-02-28
1,990 GBP2024-02-29
Revaluation reserve
87,731 GBP2025-02-28
130,970 GBP2024-02-29
Retained earnings (accumulated losses)
-85,677 GBP2025-02-28
163,419 GBP2024-02-29
Equity
4,244 GBP2025-02-28
296,579 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-02-28
518,239 GBP2024-02-29
Plant and equipment
40,322 GBP2025-02-28
40,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
515,322 GBP2025-02-28
558,561 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-43,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-43,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,544 GBP2025-02-28
20,617 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,544 GBP2025-02-28
20,617 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-02-28
518,239 GBP2024-02-29
Plant and equipment
14,778 GBP2025-02-28
19,705 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
102,177 GBP2025-02-28
231,368 GBP2024-02-29
Other Debtors
Current
6,805 GBP2025-02-28
65,972 GBP2024-02-29
Prepayments
Current
84,140 GBP2025-02-28
71,237 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
201,900 GBP2025-02-28
368,577 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
101,695 GBP2025-02-28
98,066 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,949 GBP2025-02-28
55,439 GBP2024-02-29
Corporation Tax Payable
Current
2,962 GBP2025-02-28
22 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,166 GBP2025-02-28
29,295 GBP2024-02-29
Other Creditors
Current
87,378 GBP2025-02-28
115,199 GBP2024-02-29
Accrued Liabilities
Current
7,027 GBP2025-02-28
6,278 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
279,559 GBP2025-02-28
268,440 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28