63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,491 GBP2025-02-28
2,303 GBP2024-02-29
Fixed Assets
3,491 GBP2025-02-28
2,303 GBP2024-02-29
Debtors
8,400 GBP2025-02-28
2,860 GBP2024-02-29
Cash at bank and in hand
6,088 GBP2025-02-28
5,750 GBP2024-02-29
Current Assets
14,488 GBP2025-02-28
8,610 GBP2024-02-29
Net Current Assets/Liabilities
-57,047 GBP2025-02-28
-148,151 GBP2024-02-29
Total Assets Less Current Liabilities
-53,556 GBP2025-02-28
-145,848 GBP2024-02-29
Net Assets/Liabilities
-56,976 GBP2025-02-28
-151,890 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-57,076 GBP2025-02-28
-151,990 GBP2024-02-29
Equity
-56,976 GBP2025-02-28
-151,890 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,029 GBP2025-02-28
4,084 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
7,029 GBP2025-02-28
4,084 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,538 GBP2025-02-28
1,781 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,538 GBP2025-02-28
1,781 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,491 GBP2025-02-28
Trade Debtors/Trade Receivables
8,400 GBP2025-02-28
2,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,832 GBP2025-02-28
3,048 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,449 GBP2025-02-28
56,000 GBP2024-02-29
Taxation/Social Security Payable
27,341 GBP2025-02-28
4,702 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
37,500 GBP2025-02-28
63,181 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,413 GBP2025-02-28
29,036 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,420 GBP2025-02-28
6,042 GBP2024-02-29