63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment
4,782 GBP2021-02-28
5,528 GBP2020-02-29
Debtors
Current
13,974 GBP2021-02-28
44,069 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-36,505 GBP2021-02-28
-99,816 GBP2020-02-29
Net Current Assets/Liabilities
-22,531 GBP2021-02-28
-55,747 GBP2020-02-29
Total Assets Less Current Liabilities
-17,749 GBP2021-02-28
-50,219 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-21,250 GBP2021-02-28
Net Assets/Liabilities
-38,999 GBP2021-02-28
-50,219 GBP2020-02-29
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
-39,009 GBP2021-02-28
-50,229 GBP2020-02-29
Equity
-38,999 GBP2021-02-28
-50,219 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
102020-03-01 ~ 2021-02-28
Computers
252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
7,769 GBP2021-02-28
7,769 GBP2020-02-29
Computers
4,858 GBP2021-02-28
4,858 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
12,627 GBP2021-02-28
12,627 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,529 GBP2020-02-29
Computers
3,570 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,099 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
424 GBP2020-03-01 ~ 2021-02-28
Computers, Owned/Freehold
322 GBP2020-03-01 ~ 2021-02-28
Owned/Freehold
746 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,953 GBP2021-02-28
Computers
3,892 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,845 GBP2021-02-28
Property, Plant & Equipment
Office equipment
3,816 GBP2021-02-28
4,240 GBP2020-02-29
Computers
966 GBP2021-02-28
1,288 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
3,596 GBP2021-02-28
36,000 GBP2020-02-29
Other Debtors
Current
2,730 GBP2021-02-28
4,944 GBP2020-02-29
Prepayments/Accrued Income
Current
7,648 GBP2021-02-28
3,125 GBP2020-02-29
Bank Overdrafts
Current
558 GBP2021-02-28
48,349 GBP2020-02-29
Bank Borrowings
Current
3,750 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,844 GBP2021-02-28
27,447 GBP2020-02-29
Taxation/Social Security Payable
Current
9,391 GBP2021-02-28
1,381 GBP2020-02-29
Other Creditors
Current
2,762 GBP2021-02-28
20,139 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
4,200 GBP2021-02-28
2,500 GBP2020-02-29
Creditors
Current
36,505 GBP2021-02-28
99,816 GBP2020-02-29
Bank Borrowings
Non-current
21,250 GBP2021-02-28