63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
15,447 GBP2026-01-31
1,001 GBP2025-01-31
Fixed Assets
15,447 GBP2026-01-31
1,001 GBP2025-01-31
Debtors
97,687 GBP2026-01-31
88,360 GBP2025-01-31
Cash at bank and in hand
47,219 GBP2026-01-31
64,128 GBP2025-01-31
Current Assets
144,906 GBP2026-01-31
152,488 GBP2025-01-31
Net Current Assets/Liabilities
47,426 GBP2026-01-31
37,064 GBP2025-01-31
Total Assets Less Current Liabilities
62,873 GBP2026-01-31
38,065 GBP2025-01-31
Net Assets/Liabilities
62,873 GBP2026-01-31
38,065 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
62,773 GBP2026-01-31
37,965 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,999 GBP2026-01-31
7,490 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,908 GBP2026-01-31
7,490 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,490 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-7,490 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
909 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,279 GBP2026-01-31
6,489 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2026-01-31
6,489 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,280 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
182 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,490 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,490 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2026-01-31
Property, Plant & Equipment
Motor vehicles
14,720 GBP2026-01-31
1,001 GBP2025-01-31
Furniture and fittings
727 GBP2026-01-31
Trade Debtors/Trade Receivables
Current
95,864 GBP2026-01-31
86,560 GBP2025-01-31
Prepayments/Accrued Income
Current
1,823 GBP2026-01-31
1,800 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,517 GBP2026-01-31
20,802 GBP2025-01-31
Corporation Tax Payable
Current
42,716 GBP2026-01-31
60,130 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,303 GBP2026-01-31
971 GBP2025-01-31
Amount of value-added tax that is payable
Current
24,302 GBP2026-01-31
21,782 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2026-01-31
1,410 GBP2025-01-31
Amounts owed to directors
Current
378 GBP2026-01-31
667 GBP2025-01-31