63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
107,096 GBP2025-02-28
94,072 GBP2024-02-29
Fixed Assets - Investments
8 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
107,104 GBP2025-02-28
94,072 GBP2024-02-29
Debtors
3,818,320 GBP2025-02-28
3,152,143 GBP2024-02-29
Cash at bank and in hand
2,104,782 GBP2025-02-28
445,594 GBP2024-02-29
Current Assets
5,923,102 GBP2025-02-28
3,597,737 GBP2024-02-29
Net Current Assets/Liabilities
1,086,230 GBP2025-02-28
1,093,400 GBP2024-02-29
Total Assets Less Current Liabilities
1,193,334 GBP2025-02-28
1,187,472 GBP2024-02-29
Net Assets/Liabilities
861,210 GBP2025-02-28
914,593 GBP2024-02-29
Equity
Called up share capital
628 GBP2025-02-28
617 GBP2024-02-29
Retained earnings (accumulated losses)
860,582 GBP2025-02-28
913,976 GBP2024-02-29
Equity
861,210 GBP2025-02-28
914,593 GBP2024-02-29
Average Number of Employees
772024-03-01 ~ 2025-02-28
652023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,108 GBP2025-02-28
80,280 GBP2024-02-29
Computers
240,816 GBP2025-02-28
206,787 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
330,924 GBP2025-02-28
287,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,633 GBP2025-02-28
57,497 GBP2024-02-29
Computers
161,195 GBP2025-02-28
135,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,828 GBP2025-02-28
192,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,136 GBP2024-03-01 ~ 2025-02-28
Computers
25,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
27,475 GBP2025-02-28
22,783 GBP2024-02-29
Computers
79,621 GBP2025-02-28
71,289 GBP2024-02-29
Investments in group undertakings and participating interests
8 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,300,739 GBP2025-02-28
1,316,093 GBP2024-02-29
Amounts Owed By Related Parties
34,229 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,483,352 GBP2025-02-28
1,836,050 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,818,320 GBP2025-02-28
3,152,143 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
100,471 GBP2025-02-28
228,084 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,345,259 GBP2025-02-28
1,404,686 GBP2024-02-29
Corporation Tax Payable
Current
191,874 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
372,704 GBP2025-02-28
5,041 GBP2024-02-29
Other Creditors
Current
1,826,564 GBP2025-02-28
866,526 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,269 GBP2025-02-28
19,010 GBP2024-02-29
Other Creditors
Non-current
294,855 GBP2025-02-28
253,869 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,064 GBP2025-02-28
608,553 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2025-02-28
54,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,823 shares2025-02-28
7,677 shares2024-02-29
Equity
Called up share capital
628 GBP2025-02-28
617 GBP2024-02-29