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.
Turnover/Revenue
1,067,308 GBP2017-03-01 ~ 2018-02-28
923,367 GBP2016-02-01 ~ 2017-02-28
Cost of Sales
-472,191 GBP2017-03-01 ~ 2018-02-28
-363,576 GBP2016-02-01 ~ 2017-02-28
Gross Profit/Loss
595,117 GBP2017-03-01 ~ 2018-02-28
559,791 GBP2016-02-01 ~ 2017-02-28
Administrative Expenses
-641,871 GBP2017-03-01 ~ 2018-02-28
-541,951 GBP2016-02-01 ~ 2017-02-28
Operating Profit/Loss
-46,754 GBP2017-03-01 ~ 2018-02-28
17,840 GBP2016-02-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-46,754 GBP2017-03-01 ~ 2018-02-28
17,840 GBP2016-02-01 ~ 2017-02-28
Profit/Loss
-46,754 GBP2017-03-01 ~ 2018-02-28
17,840 GBP2016-02-01 ~ 2017-02-28
Property, Plant & Equipment
91,581 GBP2018-02-28
92,170 GBP2017-02-28
Fixed Assets
91,581 GBP2018-02-28
92,170 GBP2017-02-28
Total Inventories
60,036 GBP2018-02-28
51,939 GBP2017-02-28
Debtors
10,674 GBP2018-02-28
8,512 GBP2017-02-28
Cash at bank and in hand
3,025 GBP2018-02-28
3,548 GBP2017-02-28
Current Assets
73,735 GBP2018-02-28
63,999 GBP2017-02-28
Net Current Assets/Liabilities
6,785 GBP2018-02-28
8,873 GBP2017-02-28
Total Assets Less Current Liabilities
98,366 GBP2018-02-28
101,043 GBP2017-02-28
Net Assets/Liabilities
-44,094 GBP2018-02-28
3,324 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-44,194 GBP2018-02-28
3,224 GBP2017-02-28
Equity
-44,094 GBP2018-02-28
3,324 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,646 GBP2018-02-28
81,200 GBP2017-02-28
Tools/Equipment for furniture and fittings
17,520 GBP2018-02-28
17,520 GBP2017-02-28
Office equipment
18,760 GBP2018-02-28
18,760 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
135,926 GBP2018-02-28
117,480 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,205 GBP2018-02-28
16,240 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,760 GBP2018-02-28
4,380 GBP2017-02-28
Office equipment
9,380 GBP2018-02-28
4,690 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,345 GBP2018-02-28
25,310 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,965 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
4,380 GBP2017-03-01 ~ 2018-02-28
Office equipment
4,690 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,035 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
73,441 GBP2018-02-28
64,960 GBP2017-02-28
Tools/Equipment for furniture and fittings
8,760 GBP2018-02-28
13,140 GBP2017-02-28
Office equipment
9,380 GBP2018-02-28
14,070 GBP2017-02-28
Other Debtors
10,674 GBP2018-02-28
8,512 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,717 GBP2018-02-28
55,126 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,386 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,847 GBP2018-02-28
Amounts falling due after one year
127,180 GBP2018-02-28
83,104 GBP2017-02-28