63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
38,226 GBP2025-02-28
59,386 GBP2024-02-29
Debtors
59,402 GBP2025-02-28
85,372 GBP2024-02-29
Cash at bank and in hand
121,807 GBP2025-02-28
5,090 GBP2024-02-29
Current Assets
181,209 GBP2025-02-28
90,462 GBP2024-02-29
Net Current Assets/Liabilities
84,016 GBP2025-02-28
4,401 GBP2024-02-29
Total Assets Less Current Liabilities
122,242 GBP2025-02-28
63,787 GBP2024-02-29
Creditors
Non-current
-41,024 GBP2025-02-28
-51,529 GBP2024-02-29
Net Assets/Liabilities
73,955 GBP2025-02-28
975 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
73,953 GBP2025-02-28
973 GBP2024-02-29
Equity
73,955 GBP2025-02-28
975 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,950 GBP2025-02-28
16,950 GBP2024-02-29
Motor vehicles
101,547 GBP2025-02-28
101,547 GBP2024-02-29
Computers
16,973 GBP2025-02-28
16,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,470 GBP2025-02-28
135,165 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-4,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,690 GBP2025-02-28
1,695 GBP2024-02-29
Motor vehicles
84,622 GBP2025-02-28
59,236 GBP2024-02-29
Computers
11,932 GBP2025-02-28
14,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,244 GBP2025-02-28
75,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,995 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,386 GBP2024-03-01 ~ 2025-02-28
Computers
1,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
16,260 GBP2025-02-28
15,255 GBP2024-02-29
Motor vehicles
16,925 GBP2025-02-28
42,311 GBP2024-02-29
Computers
5,041 GBP2025-02-28
1,820 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,068 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
59,402 GBP2025-02-28
Current, Amounts falling due within one year
61,304 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
59,402 GBP2025-02-28
Current, Amounts falling due within one year
85,372 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2025-02-28
10,505 GBP2024-02-29
Other Taxation & Social Security Payable
Current
85,298 GBP2025-02-28
74,236 GBP2024-02-29
Other Creditors
Current
1,390 GBP2025-02-28
1,320 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,024 GBP2025-02-28
51,529 GBP2024-02-29