63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,332 GBP2025-02-28
1,997 GBP2024-02-29
Fixed Assets
2,332 GBP2025-02-28
1,997 GBP2024-02-29
Debtors
41,343 GBP2025-02-28
15,075 GBP2024-02-29
Cash at bank and in hand
22,305 GBP2025-02-28
8,841 GBP2024-02-29
Current Assets
63,648 GBP2025-02-28
23,916 GBP2024-02-29
Creditors
-34,350 GBP2025-02-28
-15,642 GBP2024-02-29
Net Current Assets/Liabilities
29,298 GBP2025-02-28
8,274 GBP2024-02-29
Total Assets Less Current Liabilities
31,630 GBP2025-02-28
10,271 GBP2024-02-29
Creditors
Non-current
-1,174 GBP2025-02-28
-4,745 GBP2024-02-29
Net Assets/Liabilities
30,013 GBP2025-02-28
5,147 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
30,011 GBP2025-02-28
5,145 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-02-29
Furniture and fittings
1,551 GBP2025-02-28
1,551 GBP2024-02-29
Computers
16,957 GBP2025-02-28
14,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,508 GBP2025-02-28
17,568 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043 GBP2024-02-29
Furniture and fittings
1,487 GBP2025-02-28
1,465 GBP2024-02-29
Computers
14,689 GBP2025-02-28
13,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,176 GBP2025-02-28
15,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-03-01 ~ 2025-02-28
Computers
1,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-02-28
86 GBP2024-02-29
Computers
2,268 GBP2025-02-28
954 GBP2024-02-29
Plant and equipment
957 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,161 GBP2025-02-28
9,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,545 GBP2025-02-28
3,458 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,264 GBP2025-02-28
7,623 GBP2024-02-29
Creditors
Current
34,350 GBP2025-02-28
15,642 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,174 GBP2025-02-28
4,745 GBP2024-02-29