63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
21,883 GBP2024-01-31
Property, Plant & Equipment
7,580 GBP2024-01-31
9,326 GBP2023-01-31
Fixed Assets - Investments
523,772 GBP2024-01-31
495,000 GBP2023-01-31
Fixed Assets
553,235 GBP2024-01-31
504,326 GBP2023-01-31
Debtors
1,739,548 GBP2024-01-31
589,185 GBP2023-01-31
Cash at bank and in hand
383,963 GBP2024-01-31
967,438 GBP2023-01-31
Current Assets
2,123,511 GBP2024-01-31
1,556,623 GBP2023-01-31
Creditors
Current
1,439,332 GBP2024-01-31
887,271 GBP2023-01-31
Net Current Assets/Liabilities
684,179 GBP2024-01-31
669,352 GBP2023-01-31
Total Assets Less Current Liabilities
1,237,414 GBP2024-01-31
1,173,678 GBP2023-01-31
Net Assets/Liabilities
1,129,005 GBP2024-01-31
934,889 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,079,005 GBP2024-01-31
884,889 GBP2023-01-31
Equity
1,129,005 GBP2024-01-31
934,889 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,354 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,471 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,471 GBP2024-01-31
Intangible Assets
Other than goodwill
21,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,235 GBP2024-01-31
81,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,655 GBP2024-01-31
72,418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,580 GBP2024-01-31
9,326 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,702,018 GBP2024-01-31
Amounts falling due within one year, Current
533,932 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,859 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,711,877 GBP2024-01-31
Amounts falling due within one year, Current
533,932 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
27,671 GBP2024-01-31
55,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
78,073 GBP2024-01-31
78,073 GBP2023-01-31
Trade Creditors/Trade Payables
Current
993,080 GBP2024-01-31
153,973 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,900 GBP2024-01-31
206,888 GBP2023-01-31
Other Creditors
Current
115,279 GBP2024-01-31
376,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
67,192 GBP2024-01-31
145,265 GBP2023-01-31
Other Creditors
Non-current
39,322 GBP2024-01-31
91,752 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31