63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
16,413 GBP2025-01-31
21,883 GBP2024-01-31
Property, Plant & Equipment
6,163 GBP2025-01-31
7,580 GBP2024-01-31
Fixed Assets - Investments
523,772 GBP2024-01-31
Fixed Assets
22,576 GBP2025-01-31
553,235 GBP2024-01-31
Debtors
1,694,682 GBP2025-01-31
1,739,548 GBP2024-01-31
Cash at bank and in hand
1,347,383 GBP2025-01-31
383,963 GBP2024-01-31
Current Assets
3,042,065 GBP2025-01-31
2,123,511 GBP2024-01-31
Creditors
Current
1,672,736 GBP2025-01-31
1,439,332 GBP2024-01-31
Net Current Assets/Liabilities
1,369,329 GBP2025-01-31
684,179 GBP2024-01-31
Total Assets Less Current Liabilities
1,391,905 GBP2025-01-31
1,237,414 GBP2024-01-31
Net Assets/Liabilities
1,368,055 GBP2025-01-31
1,129,005 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,318,055 GBP2025-01-31
1,079,005 GBP2024-01-31
Equity
1,368,055 GBP2025-01-31
1,129,005 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,354 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,941 GBP2025-01-31
5,471 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,470 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
16,413 GBP2025-01-31
21,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,590 GBP2025-01-31
84,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,427 GBP2025-01-31
76,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,163 GBP2025-01-31
7,580 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,677,206 GBP2025-01-31
Amounts falling due within one year, Current
1,702,018 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,750 GBP2025-01-31
Amounts falling due within one year, Current
9,859 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,693,956 GBP2025-01-31
Amounts falling due within one year, Current
1,711,877 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
726 GBP2025-01-31
27,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,882 GBP2025-01-31
78,073 GBP2024-01-31
Trade Creditors/Trade Payables
Current
999,190 GBP2025-01-31
993,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
288,777 GBP2025-01-31
180,900 GBP2024-01-31
Other Creditors
Current
150,688 GBP2025-01-31
115,279 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,309 GBP2025-01-31
67,192 GBP2024-01-31
Other Creditors
Non-current
39,322 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31