63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,943 GBP2025-02-28
3,016 GBP2024-02-29
Fixed Assets
1,943 GBP2025-02-28
3,016 GBP2024-02-29
Debtors
56,255 GBP2025-02-28
52,044 GBP2024-02-29
Cash at bank and in hand
17,215 GBP2025-02-28
7,195 GBP2024-02-29
Current Assets
73,470 GBP2025-02-28
59,239 GBP2024-02-29
Net Current Assets/Liabilities
6,468 GBP2025-02-28
5,086 GBP2024-02-29
Total Assets Less Current Liabilities
8,411 GBP2025-02-28
8,102 GBP2024-02-29
Net Assets/Liabilities
3,143 GBP2025-02-28
1,116 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,943 GBP2025-02-28
916 GBP2024-02-29
Equity
3,143 GBP2025-02-28
1,116 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,292 GBP2025-02-28
4,292 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
4,292 GBP2025-02-28
4,292 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,349 GBP2025-02-28
1,276 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,349 GBP2025-02-28
1,276 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,943 GBP2025-02-28
Trade Debtors/Trade Receivables
35,128 GBP2025-02-28
360 GBP2024-02-29
Amount of corporation tax that is recoverable
8,720 GBP2024-02-29
Amounts owed by directors
20,378 GBP2025-02-28
42,510 GBP2024-02-29
Other Debtors
749 GBP2025-02-28
454 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-02-28
5,373 GBP2024-02-29
Taxation/Social Security Payable
62,233 GBP2025-02-28
48,222 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
769 GBP2025-02-28
558 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,268 GBP2025-02-28
6,986 GBP2024-02-29
Dividends Paid on Shares
75,304 GBP2024-03-01 ~ 2025-02-28
30,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
75,304 GBP2024-03-01 ~ 2025-02-28