63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,712 GBP2025-01-31
20,020 GBP2024-01-31
Fixed Assets - Investments
10,230 GBP2025-01-31
10,230 GBP2024-01-31
Fixed Assets
25,942 GBP2025-01-31
30,250 GBP2024-01-31
Debtors
Current
667,500 GBP2025-01-31
-68,112 GBP2024-01-31
Cash at bank and in hand
14,012 GBP2025-01-31
8,578 GBP2024-01-31
Current Assets
681,512 GBP2025-01-31
-59,534 GBP2024-01-31
Net Current Assets/Liabilities
-1,886,264 GBP2025-01-31
-2,368,485 GBP2024-01-31
Total Assets Less Current Liabilities
-1,860,322 GBP2025-01-31
-2,338,235 GBP2024-01-31
Net Assets/Liabilities
-4,208,224 GBP2025-01-31
-4,521,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,562 GBP2025-01-31
79,562 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,440 GBP2025-01-31
44,440 GBP2024-01-31
Other
56,615 GBP2025-01-31
52,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,617 GBP2025-01-31
176,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,895 GBP2025-01-31
70,229 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,069 GBP2025-01-31
38,976 GBP2024-01-31
Other
49,941 GBP2025-01-31
47,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,905 GBP2025-01-31
156,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,666 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,093 GBP2024-02-01 ~ 2025-01-31
Other
2,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,667 GBP2025-01-31
9,333 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,371 GBP2025-01-31
5,464 GBP2024-01-31
Other
6,674 GBP2025-01-31
5,223 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,383,674 GBP2025-01-31
Current, Amounts falling due within one year
-3,174,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
227,893 GBP2025-01-31
Current, Amounts falling due within one year
486,659 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
667,500 GBP2025-01-31
Current, Amounts falling due within one year
-68,112 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,003 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
14,003 GBP2025-01-31
23,891 GBP2024-01-31