63990 - Other Information Service Activities N.e.c.
Intangible Assets
6,808 GBP2024-02-29
8,510 GBP2023-02-28
Property, Plant & Equipment
7,056 GBP2024-02-29
3,544 GBP2023-02-28
Fixed Assets
13,864 GBP2024-02-29
12,054 GBP2023-02-28
Debtors
48,422 GBP2024-02-29
26,338 GBP2023-02-28
Cash at bank and in hand
739,993 GBP2024-02-29
934,174 GBP2023-02-28
Current Assets
788,415 GBP2024-02-29
960,512 GBP2023-02-28
Creditors
Current
25,848 GBP2024-02-29
103,129 GBP2023-02-28
Net Current Assets/Liabilities
762,567 GBP2024-02-29
857,383 GBP2023-02-28
Total Assets Less Current Liabilities
776,431 GBP2024-02-29
869,437 GBP2023-02-28
Equity
Called up share capital
345,842 GBP2024-02-29
345,842 GBP2023-02-28
Share premium
1,100,211 GBP2024-02-29
1,100,211 GBP2023-02-28
Retained earnings (accumulated losses)
-669,622 GBP2024-02-29
-576,616 GBP2023-02-28
Equity
776,431 GBP2024-02-29
869,437 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
13,297 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,489 GBP2024-02-29
4,787 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,702 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,808 GBP2024-02-29
8,510 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,606 GBP2024-02-29
7,606 GBP2023-02-28
Computers
39,269 GBP2024-02-29
29,774 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,875 GBP2024-02-29
37,380 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,606 GBP2024-02-29
7,606 GBP2023-02-28
Computers
32,213 GBP2024-02-29
26,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,819 GBP2024-02-29
33,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
7,056 GBP2024-02-29
3,544 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,515 GBP2024-02-29
25,138 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,907 GBP2024-02-29
1,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
48,422 GBP2024-02-29
26,338 GBP2023-02-28
Trade Creditors/Trade Payables
Current
217 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,830 GBP2023-02-28
Other Creditors
Current
25,631 GBP2024-02-29
88,299 GBP2023-02-28