63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,182,016 GBP2023-02-28
562,379 GBP2022-02-28
Debtors
96,057 GBP2023-02-28
46,091 GBP2022-02-28
Cash at bank and in hand
252,073 GBP2023-02-28
67,954 GBP2022-02-28
Current Assets
348,130 GBP2023-02-28
114,045 GBP2022-02-28
Net Current Assets/Liabilities
-612,568 GBP2023-02-28
-561,373 GBP2022-02-28
Total Assets Less Current Liabilities
569,448 GBP2023-02-28
1,006 GBP2022-02-28
Net Assets/Liabilities
-762,624 GBP2023-02-28
-601,276 GBP2022-02-28
Equity
Called up share capital
875 GBP2023-02-28
875 GBP2022-02-28
Retained earnings (accumulated losses)
-763,499 GBP2023-02-28
-602,151 GBP2022-02-28
Equity
-762,624 GBP2023-02-28
-601,276 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
1,237,520 GBP2023-02-28
595,298 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,238,626 GBP2023-02-28
595,298 GBP2022-02-28
Plant and equipment
1,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,426 GBP2023-02-28
32,919 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,610 GBP2023-02-28
32,919 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-03-01 ~ 2023-02-28
Vehicles
23,507 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,691 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
922 GBP2023-02-28
Vehicles
1,181,094 GBP2023-02-28
562,379 GBP2022-02-28
Trade Debtors/Trade Receivables
94,497 GBP2023-02-28
44,115 GBP2022-02-28
Other Debtors
1,560 GBP2023-02-28
1,976 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
20,683 GBP2023-02-28
24,674 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
912,309 GBP2023-02-28
646,462 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,778 GBP2023-02-28
3,591 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,928 GBP2023-02-28
691 GBP2022-02-28