63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
103,880 GBP2024-02-01 ~ 2025-01-31
118,299 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-98,933 GBP2024-02-01 ~ 2025-01-31
-112,666 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,947 GBP2024-02-01 ~ 2025-01-31
5,633 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
152,608 GBP2024-02-01 ~ 2025-01-31
136,630 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-988 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
156,567 GBP2024-02-01 ~ 2025-01-31
142,263 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
117,423 GBP2024-02-01 ~ 2025-01-31
108,077 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
120,039 GBP2024-02-01 ~ 2025-01-31
109,829 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
28,706 GBP2025-01-31
26,374 GBP2024-01-31
Debtors
3,096,915 GBP2025-01-31
3,001,606 GBP2024-01-31
Cash at bank and in hand
18,488 GBP2025-01-31
713 GBP2024-01-31
Current Assets
3,115,403 GBP2025-01-31
3,002,319 GBP2024-01-31
Net Current Assets/Liabilities
3,079,015 GBP2025-01-31
2,961,308 GBP2024-01-31
Total Assets Less Current Liabilities
3,107,721 GBP2025-01-31
2,987,682 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,101,033 GBP2025-01-31
2,983,610 GBP2024-01-31
2,875,533 GBP2023-01-31
Equity
3,107,721 GBP2025-01-31
2,987,682 GBP2024-01-31
2,877,853 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,423 GBP2024-02-01 ~ 2025-01-31
108,077 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
4,380 GBP2024-02-01 ~ 2025-01-31
4,194 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
39,144 GBP2024-02-01 ~ 2025-01-31
34,186 GBP2023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
28,706 GBP2025-01-31
26,374 GBP2024-01-31
Investments in Group Undertakings
28,706 GBP2025-01-31
26,374 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,082,095 GBP2025-01-31
2,987,187 GBP2024-01-31
Other Debtors
Current
14,704 GBP2025-01-31
14,419 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
116 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
3,096,915 GBP2025-01-31
3,001,606 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,145 GBP2025-01-31
7,334 GBP2024-01-31
Amounts owed to group undertakings
Current
7,873 GBP2025-01-31
Corporation Tax Payable
Current
17,560 GBP2024-01-31
Accrued Liabilities
Current
11,370 GBP2025-01-31
16,117 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
117,423 GBP2024-02-01 ~ 2025-01-31