63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
4,312 GBP2023-02-28
Debtors
1,494,956 GBP2023-12-31
881,490 GBP2023-02-28
Cash at bank and in hand
35,030 GBP2023-12-31
193,221 GBP2023-02-28
Current Assets
1,529,986 GBP2023-12-31
1,074,711 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-299,194 GBP2023-12-31
-498,954 GBP2023-02-28
Net Current Assets/Liabilities
1,230,792 GBP2023-12-31
575,757 GBP2023-02-28
Total Assets Less Current Liabilities
1,230,792 GBP2023-12-31
580,069 GBP2023-02-28
Equity
Called up share capital
121 GBP2023-12-31
121 GBP2023-02-28
Share premium
174,978 GBP2023-12-31
174,978 GBP2023-02-28
Retained earnings (accumulated losses)
1,055,693 GBP2023-12-31
404,970 GBP2023-02-28
Equity
1,230,792 GBP2023-12-31
580,069 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2023-12-31
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
474,855 GBP2023-02-28
Other than goodwill
2,600 GBP2023-02-28
Intangible Assets - Gross Cost
477,455 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
474,855 GBP2023-02-28
Other than goodwill
2,600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
477,455 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-02-28
Other than goodwill
0 GBP2023-12-31
0 GBP2023-02-28
Intangible Assets
0 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,375 GBP2023-02-28
Computers
33,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,375 GBP2023-12-31
42,480 GBP2023-02-28
Computers
33,569 GBP2023-12-31
33,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,944 GBP2023-12-31
75,632 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,895 GBP2023-03-01 ~ 2023-12-31
Computers
417 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
3,895 GBP2023-02-28
Computers
0 GBP2023-12-31
417 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
103,798 GBP2023-12-31
174,602 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
50,340 GBP2023-12-31
0 GBP2023-02-28
Amounts Owed By Related Parties
1,261,196 GBP2023-12-31
Current
594,750 GBP2023-02-28
Other Debtors
Amounts falling due within one year
76,955 GBP2023-12-31
90,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
65 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,199 GBP2023-12-31
26,600 GBP2023-02-28
Amounts owed to group undertakings
Current
1,369 GBP2023-12-31
7,409 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2023-12-31
196,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,356 GBP2023-12-31
121,708 GBP2023-02-28
Other Creditors
Current
111,270 GBP2023-12-31
146,671 GBP2023-02-28