63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
14,947 GBP2024-01-31
18,683 GBP2023-01-31
Fixed Assets
214,947 GBP2024-01-31
218,683 GBP2023-01-31
Debtors
Current
8,010 GBP2024-01-31
9,777 GBP2023-01-31
Cash at bank and in hand
33,221 GBP2024-01-31
170,566 GBP2023-01-31
Current Assets
41,231 GBP2024-01-31
180,343 GBP2023-01-31
Net Current Assets/Liabilities
-41,094 GBP2024-01-31
124,128 GBP2023-01-31
Total Assets Less Current Liabilities
173,853 GBP2024-01-31
342,811 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-248,048 GBP2024-01-31
-238,860 GBP2023-01-31
Net Assets/Liabilities
-74,195 GBP2024-01-31
103,951 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,669 GBP2024-01-31
60,669 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,669 GBP2024-01-31
60,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,722 GBP2024-01-31
41,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,722 GBP2024-01-31
41,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,947 GBP2024-01-31
18,683 GBP2023-01-31
Prepayments
Current
1,837 GBP2023-01-31
Other Debtors
Current
8,010 GBP2024-01-31
7,940 GBP2023-01-31
Trade Creditors/Trade Payables
67,600 GBP2024-01-31
30,885 GBP2023-01-31
Taxation/Social Security Payable
13,291 GBP2024-01-31
22,900 GBP2023-01-31
Other Creditors
1,434 GBP2024-01-31
2,430 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
248,048 GBP2024-01-31
238,860 GBP2023-01-31
Bank Borrowings
Non-current
29,098 GBP2024-01-31
38,860 GBP2023-01-31
Other Remaining Borrowings
Non-current
218,950 GBP2024-01-31
200,000 GBP2023-01-31
Total Borrowings
Non-current
248,048 GBP2024-01-31
238,860 GBP2023-01-31
Director Remuneration
24,187 GBP2023-02-01 ~ 2024-01-31
25,281 GBP2022-02-01 ~ 2023-01-31