63990 - Other Information Service Activities N.e.c.
Intangible Assets
165 GBP2025-01-31
498 GBP2024-01-31
Property, Plant & Equipment
13,631 GBP2025-01-31
25,228 GBP2024-01-31
Fixed Assets
13,796 GBP2025-01-31
25,726 GBP2024-01-31
Debtors
192,362 GBP2025-01-31
98,461 GBP2024-01-31
Cash at bank and in hand
434,794 GBP2025-01-31
351,709 GBP2024-01-31
Current Assets
627,156 GBP2025-01-31
450,170 GBP2024-01-31
Creditors
Current
435,050 GBP2025-01-31
264,897 GBP2024-01-31
Net Current Assets/Liabilities
192,106 GBP2025-01-31
185,273 GBP2024-01-31
Total Assets Less Current Liabilities
205,902 GBP2025-01-31
210,999 GBP2024-01-31
Creditors
Non-current
7,110 GBP2025-01-31
14,184 GBP2024-01-31
Net Assets/Liabilities
198,792 GBP2025-01-31
196,815 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
197,792 GBP2025-01-31
195,815 GBP2024-01-31
Equity
198,792 GBP2025-01-31
196,815 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
50,271 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,106 GBP2025-01-31
49,773 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
165 GBP2025-01-31
498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-01-31
Furniture and fittings
30,857 GBP2024-01-31
Computers
30,968 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-01-31
875 GBP2024-01-31
Furniture and fittings
23,273 GBP2025-01-31
17,567 GBP2024-01-31
Computers
24,921 GBP2025-01-31
19,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,069 GBP2025-01-31
37,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,706 GBP2024-02-01 ~ 2025-01-31
Computers
5,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,584 GBP2025-01-31
13,290 GBP2024-01-31
Computers
6,047 GBP2025-01-31
11,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
183,460 GBP2025-01-31
86,873 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,901 GBP2024-01-31
Prepayments
Current
7,767 GBP2025-01-31
7,757 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
192,362 GBP2025-01-31
98,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,445 GBP2025-01-31
44,742 GBP2024-01-31
Corporation Tax Payable
Current
35,659 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,123 GBP2025-01-31
10,103 GBP2024-01-31
Other Creditors
Current
1,936 GBP2025-01-31
3,020 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
262,761 GBP2025-01-31
152,527 GBP2024-01-31
Accrued Liabilities
Current
2,135 GBP2025-01-31
1,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,956 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Between two and five year, Non-current
4,117 GBP2024-01-31