63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,461 GBP2025-01-31
10,182 GBP2024-01-31
Debtors
231,422 GBP2025-01-31
750,384 GBP2024-01-31
Cash at bank and in hand
24,543 GBP2025-01-31
20,824 GBP2024-01-31
Current Assets
255,965 GBP2025-01-31
771,208 GBP2024-01-31
Creditors
Current
233,103 GBP2025-01-31
198,005 GBP2024-01-31
Net Current Assets/Liabilities
22,862 GBP2025-01-31
573,203 GBP2024-01-31
Total Assets Less Current Liabilities
30,323 GBP2025-01-31
583,385 GBP2024-01-31
Creditors
Non-current
-4,170 GBP2025-01-31
-7,113 GBP2024-01-31
Net Assets/Liabilities
25,759 GBP2025-01-31
575,934 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,659 GBP2025-01-31
575,834 GBP2024-01-31
Equity
25,759 GBP2025-01-31
575,934 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,773 GBP2025-01-31
11,773 GBP2024-01-31
Computers
3,059 GBP2025-01-31
2,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,832 GBP2025-01-31
14,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,886 GBP2025-01-31
2,943 GBP2024-01-31
Computers
1,485 GBP2025-01-31
960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,371 GBP2025-01-31
3,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,943 GBP2024-02-01 ~ 2025-01-31
Computers
525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,887 GBP2025-01-31
8,830 GBP2024-01-31
Computers
1,574 GBP2025-01-31
1,352 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,924 GBP2025-01-31
90,132 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
107,498 GBP2025-01-31
660,252 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
231,422 GBP2025-01-31
750,384 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,943 GBP2025-01-31
2,943 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,492 GBP2025-01-31
5,224 GBP2024-01-31
Other Taxation & Social Security Payable
Current
152,862 GBP2025-01-31
174,972 GBP2024-01-31
Other Creditors
Current
75,806 GBP2025-01-31
14,866 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,170 GBP2025-01-31
7,113 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394 GBP2025-01-31
338 GBP2024-01-31