63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
102 GBP2023-01-31
Debtors
149,781 GBP2024-01-31
161,709 GBP2023-01-31
Cash at bank and in hand
3,007 GBP2024-01-31
2,784 GBP2023-01-31
Current Assets
152,788 GBP2024-01-31
164,493 GBP2023-01-31
Creditors
Current
5,453 GBP2024-01-31
-1,434 GBP2023-01-31
Net Current Assets/Liabilities
147,335 GBP2024-01-31
165,927 GBP2023-01-31
Total Assets Less Current Liabilities
147,335 GBP2024-01-31
166,029 GBP2023-01-31
Creditors
Non-current
24,042 GBP2024-01-31
33,933 GBP2023-01-31
Net Assets/Liabilities
123,293 GBP2024-01-31
132,096 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
122,293 GBP2024-01-31
131,096 GBP2023-01-31
Equity
123,293 GBP2024-01-31
132,096 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2024-01-31
2,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,478 GBP2024-01-31
47,278 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
111,303 GBP2024-01-31
114,431 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
149,781 GBP2024-01-31
161,709 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-01-31
1,199 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53 GBP2024-01-31
-5,793 GBP2023-01-31
Other Creditors
Current
3,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,042 GBP2024-01-31
33,933 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,803 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-8,803 GBP2023-02-01 ~ 2024-01-31
-7,200 GBP2022-02-01 ~ 2023-01-31