63990 - Other Information Service Activities N.e.c.
Intangible Assets
46,757 GBP2022-02-28
44,501 GBP2021-02-28
Property, Plant & Equipment
40,718 GBP2022-02-28
41,046 GBP2021-02-28
Fixed Assets
87,475 GBP2022-02-28
85,547 GBP2021-02-28
Total Inventories
640,000 GBP2022-02-28
650,000 GBP2021-02-28
Trade Debtors/Trade Receivables
115,394 GBP2022-02-28
105,384 GBP2021-02-28
Cash at bank and in hand
505,167 GBP2022-02-28
581,418 GBP2021-02-28
Current Assets
1,260,561 GBP2022-02-28
1,336,802 GBP2021-02-28
Net Current Assets/Liabilities
93,610 GBP2022-02-28
Total Assets Less Current Liabilities
181,085 GBP2022-02-28
254,954 GBP2021-02-28
Creditors
Amounts falling due after one year
-161,686 GBP2022-02-28
-250,000 GBP2021-02-28
Net Assets/Liabilities
19,399 GBP2022-02-28
4,954 GBP2021-02-28
Equity
Called up share capital
99 GBP2022-02-28
99 GBP2021-02-28
Retained earnings (accumulated losses)
19,300 GBP2022-02-28
4,855 GBP2021-02-28
Equity
19,399 GBP2022-02-28
4,954 GBP2021-02-28
Intangible Assets - Gross Cost
Computer software
57,435 GBP2022-02-28
49,435 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
95,701 GBP2022-02-28
82,455 GBP2021-02-28
Computers
73,493 GBP2022-02-28
60,247 GBP2021-02-28
Furniture and fittings
16,723 GBP2022-02-28
16,723 GBP2021-02-28
Buildings
5,485 GBP2022-02-28
5,485 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,983 GBP2022-02-28
41,409 GBP2021-02-28
Computers
41,439 GBP2022-02-28
30,754 GBP2021-02-28
Furniture and fittings
10,527 GBP2022-02-28
8,461 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,574 GBP2021-03-01 ~ 2022-02-28
Computers
10,685 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,066 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Buildings
2,468 GBP2022-02-28
3,291 GBP2021-02-28
Furniture and fittings
6,196 GBP2022-02-28
8,262 GBP2021-02-28
Computers
32,054 GBP2022-02-28
29,493 GBP2021-02-28
Finished Goods/Goods for Resale
640,000 GBP2022-02-28
650,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,415 GBP2022-02-28
72,731 GBP2021-02-28
Other Debtors
Amounts falling due within one year
37,979 GBP2022-02-28
32,653 GBP2021-02-28
Debtors
Amounts falling due within one year
115,394 GBP2022-02-28
105,384 GBP2021-02-28
Other Debtors
Amounts falling due after one year
10,050 GBP2022-02-28
10,050 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2022-02-28
123 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
108,013 GBP2022-02-28
61,491 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
940,766 GBP2022-02-28
948,423 GBP2021-02-28
Other Creditors
Amounts falling due within one year
63,172 GBP2022-02-28
157,358 GBP2021-02-28
Average Number of Employees
4212021-03-01 ~ 2022-02-28
4102020-03-01 ~ 2021-02-28