63990 - Other Information Service Activities N.e.c.
Intangible Assets
26,833 GBP2024-01-31
33,833 GBP2023-01-31
Property, Plant & Equipment
112 GBP2024-01-31
Fixed Assets
26,945 GBP2024-01-31
33,833 GBP2023-01-31
Total Inventories
5,012 GBP2024-01-31
Debtors
1,763 GBP2024-01-31
5,100 GBP2023-01-31
Cash at bank and in hand
11,177 GBP2024-01-31
14,570 GBP2023-01-31
Current Assets
17,952 GBP2024-01-31
19,670 GBP2023-01-31
Creditors
Current
14,093 GBP2024-01-31
25,991 GBP2023-01-31
Net Current Assets/Liabilities
3,859 GBP2024-01-31
-6,321 GBP2023-01-31
Total Assets Less Current Liabilities
30,804 GBP2024-01-31
27,512 GBP2023-01-31
Creditors
Non-current
4,419 GBP2024-01-31
7,454 GBP2023-01-31
Net Assets/Liabilities
26,385 GBP2024-01-31
20,058 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,285 GBP2024-01-31
19,958 GBP2023-01-31
Equity
26,385 GBP2024-01-31
20,058 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,167 GBP2024-01-31
36,167 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,833 GBP2024-01-31
33,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37 GBP2024-01-31
Property, Plant & Equipment
Computers
112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,655 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments
Current
8 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,763 GBP2024-01-31
5,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,042 GBP2024-01-31
2,967 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20 GBP2024-01-31
Corporation Tax Payable
Current
3,603 GBP2024-01-31
1,134 GBP2023-01-31
Other Creditors
Current
44 GBP2024-01-31
Accrued Liabilities
Current
3,312 GBP2024-01-31
6,715 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,119 GBP2024-01-31
3,042 GBP2023-01-31