63990 - Other Information Service Activities N.e.c.
Intangible Assets
5,447 GBP2025-02-28
6,808 GBP2024-02-29
Property, Plant & Equipment
3,245 GBP2025-02-28
7,056 GBP2024-02-29
Fixed Assets
8,692 GBP2025-02-28
13,864 GBP2024-02-29
Debtors
31,676 GBP2025-02-28
48,422 GBP2024-02-29
Cash at bank and in hand
814,044 GBP2025-02-28
739,993 GBP2024-02-29
Current Assets
845,720 GBP2025-02-28
788,415 GBP2024-02-29
Creditors
Current
39,580 GBP2025-02-28
25,848 GBP2024-02-29
Net Current Assets/Liabilities
806,140 GBP2025-02-28
762,567 GBP2024-02-29
Total Assets Less Current Liabilities
814,832 GBP2025-02-28
776,431 GBP2024-02-29
Equity
Called up share capital
345,842 GBP2025-02-28
345,842 GBP2024-02-29
Share premium
1,100,211 GBP2025-02-28
1,100,211 GBP2024-02-29
Retained earnings (accumulated losses)
-631,221 GBP2025-02-28
-669,622 GBP2024-02-29
Equity
814,832 GBP2025-02-28
776,431 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
13,297 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,850 GBP2025-02-28
6,489 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,361 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
5,447 GBP2025-02-28
6,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,606 GBP2024-02-29
Computers
39,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,606 GBP2025-02-28
7,606 GBP2024-02-29
Computers
36,024 GBP2025-02-28
32,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,630 GBP2025-02-28
39,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,245 GBP2025-02-28
7,056 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,759 GBP2025-02-28
Amounts falling due within one year, Current
33,515 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,917 GBP2025-02-28
Amounts falling due within one year, Current
14,907 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,676 GBP2025-02-28
Amounts falling due within one year, Current
48,422 GBP2024-02-29
Trade Creditors/Trade Payables
Current
217 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,732 GBP2025-02-28
Other Creditors
Current
30,848 GBP2025-02-28
25,631 GBP2024-02-29