63990 - Other Information Service Activities N.e.c.
Average Number of Employees
122023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
13,685 GBP2024-02-29
8,874 GBP2023-02-28
Debtors
179,886 GBP2024-02-29
93,171 GBP2023-02-28
Cash at bank and in hand
45,131 GBP2024-02-29
Current Assets
225,017 GBP2024-02-29
93,171 GBP2023-02-28
Creditors
Amounts falling due within one year
87,995 GBP2024-02-29
102,042 GBP2023-02-28
Net Current Assets/Liabilities
137,022 GBP2024-02-29
-8,871 GBP2023-02-28
Total Assets Less Current Liabilities
150,707 GBP2024-02-29
3 GBP2023-02-28
Equity
Called up share capital
150,001 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
706 GBP2024-02-29
2 GBP2023-02-28
Equity
150,707 GBP2024-02-29
3 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Computers
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,160 GBP2024-02-29
4,160 GBP2023-02-28
Computers
18,907 GBP2024-02-29
9,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,067 GBP2024-02-29
14,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,171 GBP2024-02-29
1,339 GBP2023-02-28
Computers
7,211 GBP2024-02-29
3,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2024-02-29
5,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2023-03-01 ~ 2024-02-29
Computers
3,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,989 GBP2024-02-29
2,821 GBP2023-02-28
Computers
11,696 GBP2024-02-29
6,053 GBP2023-02-28
Trade Debtors/Trade Receivables
103,570 GBP2024-02-29
70,782 GBP2023-02-28
Other Debtors
76,316 GBP2024-02-29
22,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,693 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,644 GBP2024-02-29
15,526 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
75,668 GBP2024-02-29
66,704 GBP2023-02-28