63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
121,617 GBP2025-01-31
122,938 GBP2024-01-31
Amounts invested in assets
605,415 GBP2025-01-31
627,150 GBP2024-01-31
Fixed Assets
727,032 GBP2025-01-31
750,088 GBP2024-01-31
Total Inventories
12,747 GBP2024-01-31
Debtors
367,598 GBP2025-01-31
8,941 GBP2024-01-31
Cash at bank and in hand
586,759 GBP2025-01-31
321,965 GBP2024-01-31
Current Assets
954,357 GBP2025-01-31
343,653 GBP2024-01-31
Net Current Assets/Liabilities
602,845 GBP2025-01-31
-48,752 GBP2024-01-31
Net Assets/Liabilities
1,329,877 GBP2025-01-31
701,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,197 GBP2025-01-31
120,197 GBP2024-01-31
Plant and equipment
5,034 GBP2025-01-31
5,034 GBP2024-01-31
Computers
10,154 GBP2025-01-31
10,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,385 GBP2025-01-31
135,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,034 GBP2025-01-31
5,034 GBP2024-01-31
Computers
8,734 GBP2025-01-31
7,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,768 GBP2025-01-31
12,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
120,197 GBP2025-01-31
120,197 GBP2024-01-31
Computers
1,420 GBP2025-01-31
2,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,396 GBP2024-01-31
Other Debtors
Amounts falling due within one year
367,598 GBP2025-01-31
545 GBP2024-01-31
Debtors
Amounts falling due within one year
367,598 GBP2025-01-31
8,941 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,140 GBP2025-01-31
103,230 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,334 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
209,859 GBP2025-01-31
13,892 GBP2024-01-31
Other Creditors
Amounts falling due within one year
140,513 GBP2025-01-31
126,091 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
136,858 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31