63990 - Other Information Service Activities N.e.c.
Intangible Assets
19,833 GBP2025-01-31
26,833 GBP2024-01-31
Property, Plant & Equipment
84 GBP2025-01-31
112 GBP2024-01-31
Fixed Assets
19,917 GBP2025-01-31
26,945 GBP2024-01-31
Total Inventories
4,893 GBP2025-01-31
5,012 GBP2024-01-31
Debtors
5,104 GBP2025-01-31
1,763 GBP2024-01-31
Cash at bank and in hand
42,571 GBP2025-01-31
11,177 GBP2024-01-31
Current Assets
52,568 GBP2025-01-31
17,952 GBP2024-01-31
Creditors
Current
27,108 GBP2025-01-31
11,345 GBP2024-01-31
Net Current Assets/Liabilities
25,460 GBP2025-01-31
6,607 GBP2024-01-31
Total Assets Less Current Liabilities
45,377 GBP2025-01-31
33,552 GBP2024-01-31
Creditors
Non-current
1,309 GBP2025-01-31
4,419 GBP2024-01-31
Net Assets/Liabilities
44,068 GBP2025-01-31
29,133 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
43,968 GBP2025-01-31
29,033 GBP2024-01-31
Equity
44,068 GBP2025-01-31
29,133 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,167 GBP2025-01-31
43,167 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,833 GBP2025-01-31
26,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65 GBP2025-01-31
37 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
84 GBP2025-01-31
112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,757 GBP2025-01-31
1,655 GBP2024-01-31
Other Debtors
Current
32 GBP2025-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31
Prepayments
Current
215 GBP2025-01-31
8 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,104 GBP2025-01-31
1,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,119 GBP2025-01-31
3,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,478 GBP2025-01-31
20 GBP2024-01-31
Corporation Tax Payable
Current
6,284 GBP2025-01-31
4,131 GBP2024-01-31
Amount of value-added tax that is payable
5,870 GBP2025-01-31
Other Creditors
Current
371 GBP2025-01-31
44 GBP2024-01-31
Amounts owed to directors
5,093 GBP2025-01-31
797 GBP2024-01-31
Accrued Liabilities
Current
2,893 GBP2025-01-31
3,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,309 GBP2025-01-31
3,119 GBP2024-01-31
Between two and five year, Non-current
1,300 GBP2024-01-31