63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,016 GBP2024-02-29
1,987 GBP2023-02-28
Fixed Assets
3,016 GBP2024-02-29
1,987 GBP2023-02-28
Debtors
52,044 GBP2024-02-29
64,918 GBP2023-02-28
Cash at bank and in hand
7,195 GBP2024-02-29
983 GBP2023-02-28
Current Assets
59,239 GBP2024-02-29
65,901 GBP2023-02-28
Net Current Assets/Liabilities
5,086 GBP2024-02-29
11,085 GBP2023-02-28
Total Assets Less Current Liabilities
8,102 GBP2024-02-29
13,072 GBP2023-02-28
Net Assets/Liabilities
1,116 GBP2024-02-29
3,977 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
916 GBP2024-02-29
3,777 GBP2023-02-28
Equity
1,116 GBP2024-02-29
3,977 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,292 GBP2024-02-29
8,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,292 GBP2024-02-29
8,000 GBP2023-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,276 GBP2024-02-29
6,013 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276 GBP2024-02-29
6,013 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,016 GBP2024-02-29
Trade Debtors/Trade Receivables
360 GBP2024-02-29
360 GBP2023-02-28
Amount of corporation tax that is recoverable
8,720 GBP2024-02-29
8,720 GBP2023-02-28
Amounts owed by directors
42,510 GBP2024-02-29
55,838 GBP2023-02-28
Other Debtors
454 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,373 GBP2024-02-29
3,904 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347 GBP2023-02-28
Taxation/Social Security Payable
48,222 GBP2024-02-29
47,976 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
558 GBP2024-02-29
589 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,986 GBP2024-02-29
9,095 GBP2023-02-28
Dividends Paid on Shares
30,000 GBP2023-03-01 ~ 2024-02-29
38,500 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
30,000 GBP2023-03-01 ~ 2024-02-29