63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,730 GBP2023-01-31
331 GBP2022-01-31
Total Inventories
492,813 GBP2023-01-31
657,084 GBP2022-01-31
Debtors
18,075 GBP2023-01-31
43,893 GBP2022-01-31
Cash at bank and in hand
3,153 GBP2023-01-31
67,569 GBP2022-01-31
Current Assets
514,041 GBP2023-01-31
768,546 GBP2022-01-31
Net Current Assets/Liabilities
153,618 GBP2023-01-31
378,153 GBP2022-01-31
Total Assets Less Current Liabilities
155,348 GBP2023-01-31
378,484 GBP2022-01-31
Net Assets/Liabilities
-365,429 GBP2023-01-31
-178,584 GBP2022-01-31
Equity
Called up share capital
60 GBP2023-01-31
60 GBP2022-01-31
Retained earnings (accumulated losses)
-365,489 GBP2023-01-31
-178,644 GBP2022-01-31
Equity
-365,429 GBP2023-01-31
-178,584 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,990 GBP2023-01-31
16,990 GBP2022-01-31
Computers
120,435 GBP2023-01-31
117,840 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
137,425 GBP2023-01-31
134,830 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,990 GBP2023-01-31
16,988 GBP2022-01-31
Computers
118,705 GBP2023-01-31
117,511 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,695 GBP2023-01-31
134,499 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-02-01 ~ 2023-01-31
Computers
1,194 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
1,730 GBP2023-01-31
329 GBP2022-01-31
Furniture and fittings
2 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5 GBP2023-01-31
27,101 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
18,070 GBP2023-01-31
16,792 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
18,075 GBP2023-01-31
43,893 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
168,853 GBP2023-01-31
154,871 GBP2022-01-31
Trade Creditors/Trade Payables
Current
43,976 GBP2023-01-31
24,031 GBP2022-01-31
Other Taxation & Social Security Payable
Current
79,778 GBP2023-01-31
103,192 GBP2022-01-31
Other Creditors
Current
67,816 GBP2023-01-31
108,299 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
264,196 GBP2023-01-31
309,487 GBP2022-01-31
Other Creditors
Non-current
256,581 GBP2023-01-31
247,581 GBP2022-01-31
Bank Overdrafts
Secured
142,248 GBP2023-01-31
130,341 GBP2022-01-31