63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,140 GBP2025-01-31
8,158 GBP2024-01-31
Fixed Assets
7,140 GBP2025-01-31
8,158 GBP2024-01-31
Debtors
2,250 GBP2025-01-31
1,830 GBP2024-01-31
Cash at bank and in hand
87,379 GBP2025-01-31
96,242 GBP2024-01-31
Current Assets
89,629 GBP2025-01-31
98,072 GBP2024-01-31
Net Current Assets/Liabilities
48,442 GBP2025-01-31
50,028 GBP2024-01-31
Total Assets Less Current Liabilities
55,582 GBP2025-01-31
58,186 GBP2024-01-31
Net Assets/Liabilities
55,582 GBP2025-01-31
58,186 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
55,580 GBP2025-01-31
58,184 GBP2024-01-31
Equity
55,582 GBP2025-01-31
58,186 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,085 GBP2025-01-31
4,085 GBP2024-02-01
Motor vehicles
24,744 GBP2025-01-31
24,744 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,061 GBP2025-01-31
3,061 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
31,890 GBP2025-01-31
31,890 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,267 GBP2025-01-31
21,442 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,483 GBP2025-01-31
2,290 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2025-01-31
23,732 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,085 GBP2025-01-31
4,085 GBP2024-01-31
Motor vehicles
2,477 GBP2025-01-31
3,302 GBP2024-01-31
Tools/Equipment for furniture and fittings
578 GBP2025-01-31
771 GBP2024-01-31
Prepayments/Accrued Income
2,250 GBP2025-01-31
1,830 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,919 GBP2025-01-31
11,422 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
21,378 GBP2025-01-31
32,952 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,890 GBP2025-01-31
3,440 GBP2024-01-31