63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
537,944 GBP2024-02-29
543,339 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
368,577 GBP2024-02-29
250,732 GBP2023-02-28
Cash at bank and in hand
35,909 GBP2024-02-29
124,006 GBP2023-02-28
Current Assets
407,486 GBP2024-02-29
377,738 GBP2023-02-28
Creditors
Current
376,760 GBP2024-02-29
420,616 GBP2023-02-28
Net Current Assets/Liabilities
30,726 GBP2024-02-29
-42,878 GBP2023-02-28
Total Assets Less Current Liabilities
568,670 GBP2024-02-29
500,461 GBP2023-02-28
Creditors
Non-current
-268,440 GBP2024-02-29
-201,846 GBP2023-02-28
Net Assets/Liabilities
296,579 GBP2024-02-29
293,846 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
1,990 GBP2024-02-29
1,990 GBP2023-02-28
Revaluation reserve
130,970 GBP2024-02-29
130,970 GBP2023-02-28
Retained earnings (accumulated losses)
163,419 GBP2024-02-29
160,686 GBP2023-02-28
Equity
296,579 GBP2024-02-29
293,846 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
518,239 GBP2024-02-29
518,239 GBP2023-02-28
Plant and equipment
40,322 GBP2024-02-29
39,214 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
558,561 GBP2024-02-29
557,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,617 GBP2024-02-29
14,114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,617 GBP2024-02-29
14,114 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
518,239 GBP2024-02-29
518,239 GBP2023-02-28
Plant and equipment
19,705 GBP2024-02-29
25,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
231,368 GBP2024-02-29
135,310 GBP2023-02-28
Other Debtors
Current
65,972 GBP2024-02-29
59,979 GBP2023-02-28
Prepayments
Current
71,237 GBP2024-02-29
55,443 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
368,577 GBP2024-02-29
Amounts falling due within one year, Current
250,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,066 GBP2024-02-29
99,603 GBP2023-02-28
Trade Creditors/Trade Payables
Current
55,439 GBP2024-02-29
59,735 GBP2023-02-28
Corporation Tax Payable
Current
22 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,295 GBP2024-02-29
59,877 GBP2023-02-28
Other Creditors
Current
115,199 GBP2024-02-29
107,221 GBP2023-02-28
Accrued Liabilities
Current
6,278 GBP2024-02-29
5,454 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
268,440 GBP2024-02-29
201,846 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29