63990 - Other Information Service Activities N.e.c.
Average Number of Employees
172020-02-29 ~ 2021-02-28
172019-02-28 ~ 2020-02-28
Property, Plant & Equipment
5,535 GBP2021-02-28
2,960 GBP2020-02-28
Fixed Assets
5,535 GBP2021-02-28
2,960 GBP2020-02-28
Total Inventories
4,000 GBP2020-02-28
Debtors
218,782 GBP2021-02-28
137,462 GBP2020-02-28
Cash at bank and in hand
120,548 GBP2021-02-28
58,085 GBP2020-02-28
Current Assets
339,330 GBP2021-02-28
199,547 GBP2020-02-28
Net Current Assets/Liabilities
21,059 GBP2021-02-28
-2,013 GBP2020-02-28
Total Assets Less Current Liabilities
26,594 GBP2021-02-28
947 GBP2020-02-28
Net Assets/Liabilities
26,594 GBP2021-02-28
947 GBP2020-02-28
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-28
Retained earnings (accumulated losses)
26,394 GBP2021-02-28
747 GBP2020-02-28
Equity
26,594 GBP2021-02-28
947 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,750 GBP2021-02-28
4,750 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
8,365 GBP2021-02-28
4,750 GBP2020-02-28
Plant and equipment
3,615 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,530 GBP2021-02-28
1,790 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,830 GBP2021-02-28
1,790 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
740 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
3,315 GBP2021-02-28
Motor vehicles
2,220 GBP2021-02-28
2,960 GBP2020-02-28
Trade Debtors/Trade Receivables
156,647 GBP2021-02-28
109,067 GBP2020-02-28
Other Debtors
62,135 GBP2021-02-28
28,395 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,269 GBP2021-02-28
67,541 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
38,345 GBP2021-02-28
6,000 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,171 GBP2021-02-28
21,294 GBP2020-02-28
Other Creditors
Amounts falling due within one year
141,486 GBP2021-02-28
106,725 GBP2020-02-28