63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,368 GBP2025-02-28
1,818 GBP2024-02-29
Debtors
2,750 GBP2025-02-28
7,055 GBP2024-02-29
Cash at bank and in hand
62,240 GBP2025-02-28
21,835 GBP2024-02-29
Current Assets
64,990 GBP2025-02-28
28,890 GBP2024-02-29
Net Current Assets/Liabilities
27,288 GBP2025-02-28
21,462 GBP2024-02-29
Net Assets/Liabilities
33,656 GBP2025-02-28
23,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,841 GBP2025-02-28
425 GBP2024-02-29
Computers
3,529 GBP2025-02-28
3,529 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,370 GBP2025-02-28
3,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,462 GBP2025-02-28
231 GBP2024-02-29
Computers
2,540 GBP2025-02-28
1,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002 GBP2025-02-28
2,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,231 GBP2024-03-01 ~ 2025-02-28
Computers
635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,379 GBP2025-02-28
194 GBP2024-02-29
Computers
989 GBP2025-02-28
1,624 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,750 GBP2025-02-28
4,500 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,555 GBP2024-02-29
Debtors
Amounts falling due within one year
2,750 GBP2025-02-28
7,055 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2025-02-28
4,600 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,584 GBP2025-02-28
2,828 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,186 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
9,832 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29