63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,241 GBP2025-01-31
22,936 GBP2024-01-31
Debtors
248,199 GBP2025-01-31
186,574 GBP2024-01-31
Cash at bank and in hand
705,084 GBP2025-01-31
833,957 GBP2024-01-31
Current Assets
953,283 GBP2025-01-31
1,020,531 GBP2024-01-31
Creditors
Current
859,347 GBP2025-01-31
960,287 GBP2024-01-31
Net Current Assets/Liabilities
93,936 GBP2025-01-31
60,244 GBP2024-01-31
Total Assets Less Current Liabilities
112,177 GBP2025-01-31
83,180 GBP2024-01-31
Net Assets/Liabilities
107,617 GBP2025-01-31
77,593 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
107,517 GBP2025-01-31
77,493 GBP2024-01-31
Equity
107,617 GBP2025-01-31
77,593 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2025-01-31
1,588 GBP2024-01-31
Furniture and fittings
27,071 GBP2025-01-31
27,071 GBP2024-01-31
Computers
6,142 GBP2025-01-31
5,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,801 GBP2025-01-31
34,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2025-01-31
692 GBP2024-01-31
Furniture and fittings
12,110 GBP2025-01-31
8,049 GBP2024-01-31
Computers
3,624 GBP2025-01-31
2,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,560 GBP2025-01-31
11,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,061 GBP2024-02-01 ~ 2025-01-31
Computers
1,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
762 GBP2025-01-31
896 GBP2024-01-31
Furniture and fittings
14,961 GBP2025-01-31
19,022 GBP2024-01-31
Computers
2,518 GBP2025-01-31
3,018 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,699 GBP2025-01-31
Current, Amounts falling due within one year
186,574 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
116,500 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
248,199 GBP2025-01-31
Current, Amounts falling due within one year
186,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4 GBP2024-01-31
Other Taxation & Social Security Payable
Current
164,373 GBP2025-01-31
166,253 GBP2024-01-31
Other Creditors
Current
694,974 GBP2025-01-31
794,030 GBP2024-01-31