63990 - Other Information Service Activities N.e.c.
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Investment Property
1,445,000 GBP2025-02-28
1,445,000 GBP2024-02-29
Fixed Assets
1,469,206 GBP2025-02-28
1,473,933 GBP2024-02-29
Debtors
135,357 GBP2025-02-28
137,237 GBP2023-02-28
Current Assets
147,312 GBP2025-02-28
163,915 GBP2024-02-29
Net Current Assets/Liabilities
52,946 GBP2025-02-28
80,904 GBP2024-02-29
Total Assets Less Current Liabilities
1,522,152 GBP2025-02-28
1,554,837 GBP2024-02-29
Net Assets/Liabilities
1,277,279 GBP2025-02-28
1,252,591 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,277,179 GBP2025-02-28
1,252,491 GBP2024-02-29
Average number of employees in administration and support functions
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
40,744 GBP2025-02-28
40,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,538 GBP2025-02-28
11,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
24,206 GBP2025-02-28
28,933 GBP2024-02-29
Trade Debtors/Trade Receivables
30,229 GBP2025-02-28
15,314 GBP2024-02-29
Other Debtors
Current
27,081 GBP2025-02-28
32,190 GBP2024-02-29
Prepayments/Accrued Income
14,795 GBP2025-02-28
14,230 GBP2024-02-29
Debtors
Current
135,357 GBP2025-02-28
137,237 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,841 GBP2025-02-28
4,413 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264 GBP2025-02-28
163 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
38,195 GBP2025-02-28
27,709 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,022 GBP2025-02-28
6,985 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,954 GBP2025-02-28
1,877 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
171,277 GBP2025-02-28
222,626 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,185 GBP2025-02-28
12,027 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,090 GBP2025-02-28
41,864 GBP2024-02-29
Bank Borrowings
211,367 GBP2025-02-28
264,490 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
12,026 GBP2025-02-28
16,440 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
66,411 GBP2025-02-28