63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
86,917 GBP2024-01-31
195 GBP2023-02-28
Debtors
491,050 GBP2024-01-31
392,124 GBP2023-02-28
Cash at bank and in hand
2,547 GBP2024-01-31
102,489 GBP2023-02-28
Current Assets
493,597 GBP2024-01-31
494,613 GBP2023-02-28
Net Current Assets/Liabilities
218,508 GBP2024-01-31
72,566 GBP2023-02-28
Total Assets Less Current Liabilities
305,425 GBP2024-01-31
72,761 GBP2023-02-28
Net Assets/Liabilities
3,195 GBP2024-01-31
55,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
641 GBP2024-01-31
641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,604 GBP2024-01-31
641 GBP2023-02-28
Motor vehicles
88,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
641 GBP2024-01-31
446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687 GBP2024-01-31
446 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,046 GBP2023-03-01 ~ 2024-01-31
Computers
195 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,046 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
86,917 GBP2024-01-31
Computers
195 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,106 GBP2024-01-31
361,208 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
26,485 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,944 GBP2024-01-31
4,431 GBP2023-02-28
Debtors
Amounts falling due within one year
491,050 GBP2024-01-31
392,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,196 GBP2024-01-31
155,402 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
76,177 GBP2024-01-31
105,445 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,716 GBP2024-01-31
161,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
221,252 GBP2024-01-31
16,831 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,978 GBP2024-01-31
Average Number of Employees
42023-03-01 ~ 2024-01-31
42022-05-01 ~ 2023-02-28