63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
17,425 GBP2026-01-31
18,241 GBP2025-01-31
Debtors
192,217 GBP2026-01-31
248,199 GBP2025-01-31
Cash at bank and in hand
855,526 GBP2026-01-31
705,084 GBP2025-01-31
Current Assets
1,047,743 GBP2026-01-31
953,283 GBP2025-01-31
Creditors
Current
872,533 GBP2026-01-31
859,347 GBP2025-01-31
Net Current Assets/Liabilities
175,210 GBP2026-01-31
93,936 GBP2025-01-31
Total Assets Less Current Liabilities
192,635 GBP2026-01-31
112,177 GBP2025-01-31
Net Assets/Liabilities
188,279 GBP2026-01-31
107,617 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
188,179 GBP2026-01-31
107,517 GBP2025-01-31
Equity
188,279 GBP2026-01-31
107,617 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2026-01-31
1,588 GBP2025-01-31
Furniture and fittings
29,608 GBP2026-01-31
27,071 GBP2025-01-31
Computers
9,177 GBP2026-01-31
6,142 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
40,373 GBP2026-01-31
34,801 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2026-01-31
826 GBP2025-01-31
Furniture and fittings
16,551 GBP2026-01-31
12,110 GBP2025-01-31
Computers
5,457 GBP2026-01-31
3,624 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,948 GBP2026-01-31
16,560 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,441 GBP2025-02-01 ~ 2026-01-31
Computers
1,833 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
648 GBP2026-01-31
762 GBP2025-01-31
Furniture and fittings
13,057 GBP2026-01-31
14,961 GBP2025-01-31
Computers
3,720 GBP2026-01-31
2,518 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,169 GBP2026-01-31
131,699 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
117,048 GBP2026-01-31
116,500 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
192,217 GBP2026-01-31
248,199 GBP2025-01-31
Trade Creditors/Trade Payables
Current
39 GBP2026-01-31
Other Taxation & Social Security Payable
Current
174,515 GBP2026-01-31
164,373 GBP2025-01-31
Other Creditors
Current
697,979 GBP2026-01-31
694,974 GBP2025-01-31