63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Debtors
6,259 GBP2025-01-31
6,149 GBP2024-01-31
Cash at bank and in hand
1,250 GBP2025-01-31
1,376 GBP2024-01-31
Current Assets
7,509 GBP2025-01-31
7,525 GBP2024-01-31
Creditors
Current
7,249 GBP2025-01-31
7,488 GBP2024-01-31
Net Current Assets/Liabilities
260 GBP2025-01-31
37 GBP2024-01-31
Total Assets Less Current Liabilities
260 GBP2025-01-31
37 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
240 GBP2025-01-31
17 GBP2024-01-31
Equity
260 GBP2025-01-31
37 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2024-01-31
Furniture and fittings
242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2024-01-31
Furniture and fittings
242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,414 GBP2025-01-31
3,338 GBP2024-01-31
Other Debtors
Current
3,816 GBP2025-01-31
2,782 GBP2024-01-31
Prepayments
Current
29 GBP2025-01-31
29 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,259 GBP2025-01-31
Amounts falling due within one year, Current
6,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,481 GBP2025-01-31
1,759 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9 GBP2025-01-31
7 GBP2024-01-31
Corporation Tax Payable
Current
1,343 GBP2025-01-31
1,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
145 GBP2025-01-31
145 GBP2024-01-31
Accrued Liabilities
Current
765 GBP2025-01-31
725 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-01-31
Class 2 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,723 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2024-02-01 ~ 2025-01-31