63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-01-31
7,913 GBP2020-01-31
Debtors
1,175,717 GBP2021-01-31
1,219,860 GBP2020-01-31
Cash at bank and in hand
309,497 GBP2021-01-31
137,195 GBP2020-01-31
Current Assets
1,485,214 GBP2021-01-31
1,357,055 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-332,598 GBP2021-01-31
-297,768 GBP2020-01-31
Net Current Assets/Liabilities
1,152,616 GBP2021-01-31
1,059,287 GBP2020-01-31
Total Assets Less Current Liabilities
1,152,616 GBP2021-01-31
1,067,200 GBP2020-01-31
Net Assets/Liabilities
1,152,616 GBP2021-01-31
1,065,697 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
1,152,615 GBP2021-01-31
1,065,696 GBP2020-01-31
Equity
1,152,616 GBP2021-01-31
1,065,697 GBP2020-01-31
Average Number of Employees
112020-02-01 ~ 2021-01-31
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2021-01-31
24,883 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Computers
-24,883 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2021-01-31
16,970 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,614 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,584 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
0 GBP2021-01-31
7,913 GBP2020-01-31
Amounts Owed By Related Parties
1,174,113 GBP2021-01-31
Current
1,169,654 GBP2020-01-31
Other Debtors
Amounts falling due within one year
1,604 GBP2021-01-31
50,206 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,175,717 GBP2021-01-31
1,219,860 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
22,540 GBP2020-01-31
Other Taxation & Social Security Payable
Current
298,844 GBP2021-01-31
80,462 GBP2020-01-31
Other Creditors
Current
33,754 GBP2021-01-31
194,766 GBP2020-01-31
Creditors
Current
332,598 GBP2021-01-31
297,768 GBP2020-01-31