63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,727 GBP2020-12-31
8,022 GBP2020-02-28
Fixed Assets - Investments
14,088 GBP2020-02-28
Fixed Assets
5,727 GBP2020-12-31
22,110 GBP2020-02-28
Debtors
1,788 GBP2020-12-31
33,150 GBP2020-02-28
Cash at bank and in hand
86,037 GBP2020-12-31
49,868 GBP2020-02-28
Current Assets
87,825 GBP2020-12-31
83,018 GBP2020-02-28
Creditors
Current
100,124 GBP2020-12-31
103,007 GBP2020-02-28
Net Current Assets/Liabilities
-12,299 GBP2020-12-31
-19,989 GBP2020-02-28
Total Assets Less Current Liabilities
-6,572 GBP2020-12-31
2,121 GBP2020-02-28
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-02-28
Retained earnings (accumulated losses)
-6,672 GBP2020-12-31
2,021 GBP2020-02-28
Equity
-6,572 GBP2020-12-31
2,121 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2020-12-31
22019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,882 GBP2020-12-31
1,233 GBP2020-02-28
Motor vehicles
26,570 GBP2020-12-31
26,570 GBP2020-02-28
Computers
11,672 GBP2020-12-31
6,751 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
40,124 GBP2020-12-31
34,554 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888 GBP2020-12-31
557 GBP2020-02-28
Motor vehicles
26,570 GBP2020-12-31
21,954 GBP2020-02-28
Computers
6,939 GBP2020-12-31
4,021 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,397 GBP2020-12-31
26,532 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2020-02-29 ~ 2020-12-31
Motor vehicles
4,616 GBP2020-02-29 ~ 2020-12-31
Computers
2,918 GBP2020-02-29 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2020-02-29 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
994 GBP2020-12-31
676 GBP2020-02-28
Computers
4,733 GBP2020-12-31
2,730 GBP2020-02-28
Motor vehicles
4,616 GBP2020-02-28
Other Investments Other Than Loans
Cost valuation
14,088 GBP2020-02-28
Other Investments Other Than Loans
14,088 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
1,788 GBP2020-12-31
Prepayments
Current
33,150 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
1,788 GBP2020-12-31
Current, Amounts falling due within one year
33,150 GBP2020-02-28
Corporation Tax Payable
Current
4,336 GBP2020-02-28
Other Creditors
Current
4,048 GBP2020-12-31
2,161 GBP2020-02-28
Accrued Liabilities
Current
5,720 GBP2020-12-31
2,860 GBP2020-02-28