63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,214 GBP2024-01-31
6,402 GBP2023-01-31
Debtors
32,509 GBP2024-01-31
17,717 GBP2023-01-31
Cash at bank and in hand
185,806 GBP2024-01-31
172,640 GBP2023-01-31
Current Assets
218,315 GBP2024-01-31
190,357 GBP2023-01-31
Net Current Assets/Liabilities
111,916 GBP2024-01-31
96,845 GBP2023-01-31
Total Assets Less Current Liabilities
116,130 GBP2024-01-31
103,247 GBP2023-01-31
Net Assets/Liabilities
115,077 GBP2024-01-31
102,030 GBP2023-01-31
Equity
Called up share capital
98 GBP2024-01-31
98 GBP2023-01-31
Share premium
4,988 GBP2024-01-31
4,988 GBP2023-01-31
Capital redemption reserve
34 GBP2024-01-31
34 GBP2023-01-31
Retained earnings (accumulated losses)
109,957 GBP2024-01-31
96,910 GBP2023-01-31
Equity
115,077 GBP2024-01-31
102,030 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,523 GBP2024-01-31
17,468 GBP2023-01-31
Furniture and fittings
14,884 GBP2024-01-31
14,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,407 GBP2024-01-31
32,352 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,527 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2024-01-31
13,764 GBP2023-01-31
Furniture and fittings
13,732 GBP2024-01-31
12,186 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,193 GBP2024-01-31
25,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,624 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,062 GBP2024-01-31
3,704 GBP2023-01-31
Furniture and fittings
1,152 GBP2024-01-31
2,698 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,400 GBP2024-01-31
17,717 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,109 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,509 GBP2024-01-31
17,717 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,384 GBP2024-01-31
3,383 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,276 GBP2024-01-31
27,244 GBP2023-01-31
Other Creditors
Current
64,739 GBP2024-01-31
62,885 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
98 GBP2024-01-31
98 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,122 GBP2023-01-31