63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
122,938 GBP2024-01-31
121,477 GBP2023-01-31
Amounts invested in assets
627,150 GBP2024-01-31
340,497 GBP2023-01-31
Fixed Assets
750,088 GBP2024-01-31
461,974 GBP2023-01-31
Total Inventories
12,747 GBP2024-01-31
6,436 GBP2023-01-31
Debtors
8,941 GBP2024-01-31
10,271 GBP2023-01-31
Cash at bank and in hand
321,965 GBP2024-01-31
369,715 GBP2023-01-31
Current Assets
343,653 GBP2024-01-31
386,422 GBP2023-01-31
Net Current Assets/Liabilities
-48,752 GBP2024-01-31
203,672 GBP2023-01-31
Total Assets Less Current Liabilities
701,336 GBP2024-01-31
665,646 GBP2023-01-31
Net Assets/Liabilities
701,336 GBP2024-01-31
659,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,197 GBP2024-01-31
120,197 GBP2023-01-31
Plant and equipment
5,034 GBP2024-01-31
5,034 GBP2023-01-31
Computers
10,154 GBP2024-01-31
6,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,385 GBP2024-01-31
132,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,034 GBP2024-01-31
5,034 GBP2023-01-31
Computers
7,413 GBP2024-01-31
5,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,447 GBP2024-01-31
10,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
120,197 GBP2024-01-31
120,197 GBP2023-01-31
Computers
2,741 GBP2024-01-31
1,280 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,396 GBP2024-01-31
-1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
545 GBP2024-01-31
10,272 GBP2023-01-31
Debtors
Amounts falling due within one year
8,941 GBP2024-01-31
10,271 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,230 GBP2024-01-31
45,649 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,334 GBP2024-01-31
8,995 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,892 GBP2024-01-31
127,678 GBP2023-01-31
Other Creditors
Amounts falling due within one year
126,091 GBP2024-01-31
428 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
136,858 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31