Property, Plant & Equipment
1,791 GBP2024-01-31
2,931 GBP2023-01-31
Debtors
168,399 GBP2024-01-31
191,068 GBP2023-01-31
Cash at bank and in hand
66,109 GBP2024-01-31
26,527 GBP2023-01-31
Current Assets
234,508 GBP2024-01-31
217,595 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-118,114 GBP2024-01-31
Net Current Assets/Liabilities
116,394 GBP2024-01-31
128,244 GBP2023-01-31
Total Assets Less Current Liabilities
118,185 GBP2024-01-31
131,175 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,559 GBP2024-01-31
Net Assets/Liabilities
84,626 GBP2024-01-31
91,902 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
84,624 GBP2024-01-31
91,900 GBP2023-01-31
Equity
84,626 GBP2024-01-31
91,902 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,790 GBP2024-01-31
4,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,999 GBP2024-01-31
1,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,791 GBP2024-01-31
2,931 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
146,631 GBP2024-01-31
106,411 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,768 GBP2024-01-31
84,657 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
168,399 GBP2024-01-31
Amounts falling due within one year, Current
191,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2024-01-31
5,573 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,562 GBP2024-01-31
27,446 GBP2023-01-31
Corporation Tax Payable
Current
32,750 GBP2024-01-31
25,593 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,088 GBP2024-01-31
30,739 GBP2023-01-31
Creditors
Current
118,114 GBP2024-01-31
89,351 GBP2023-01-31
YML HOLDINGS LTD
InfoCLICKBIZ LIMITED - 2018-07-16
Registered number 07481224C/o Accounts Unlocked Ltd, Office 43 The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, Kent TN25 4BF
PRIVATE LIMITED COMPANY incorporated on 2011-01-04 (15 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-04
CIF 0YML HOLDINGS LTD
SRegistered number 07481224
Repton Manor, Repton Avenue, Ashford, England, TN23 3GP
Limited Company in Companies House, England
CIF 1 CLICKBIZ LIMITED
SRegistered number 07481224
Repton Manor, Repton Avenue, Ashford, England, TN23 3GP
Limited Company in Companies House, England And Wales
CIF 2