63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,303 GBP2024-02-29
1,304 GBP2023-02-28
Fixed Assets
2,303 GBP2024-02-29
1,304 GBP2023-02-28
Debtors
2,860 GBP2024-02-29
4,359 GBP2023-02-28
Cash at bank and in hand
5,750 GBP2024-02-29
1,064 GBP2023-02-28
Current Assets
8,610 GBP2024-02-29
5,423 GBP2023-02-28
Net Current Assets/Liabilities
-148,151 GBP2024-02-29
-162,735 GBP2023-02-28
Total Assets Less Current Liabilities
-145,848 GBP2024-02-29
-161,431 GBP2023-02-28
Net Assets/Liabilities
-151,890 GBP2024-02-29
-173,359 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-151,990 GBP2024-02-29
-173,459 GBP2023-02-28
Equity
-151,890 GBP2024-02-29
-173,359 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,084 GBP2024-02-29
2,317 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,084 GBP2024-02-29
2,317 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,781 GBP2024-02-29
1,013 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2024-02-29
1,013 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,303 GBP2024-02-29
Trade Debtors/Trade Receivables
2,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,048 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
56,000 GBP2024-02-29
56,000 GBP2023-02-28
Taxation/Social Security Payable
4,702 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
63,181 GBP2024-02-29
82,326 GBP2023-02-28
Other Creditors
Amounts falling due within one year
29,036 GBP2024-02-29
29,036 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794 GBP2024-02-29
796 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,042 GBP2024-02-29