63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,352 GBP2025-01-31
31,217 GBP2024-01-31
Fixed Assets
29,352 GBP2025-01-31
31,217 GBP2024-01-31
Debtors
10,953 GBP2025-01-31
9,382 GBP2024-01-31
Cash at bank and in hand
2,935 GBP2025-01-31
2,224 GBP2024-01-31
Current Assets
13,888 GBP2025-01-31
11,606 GBP2024-01-31
Net Current Assets/Liabilities
-4,772 GBP2025-01-31
-6,929 GBP2024-01-31
Total Assets Less Current Liabilities
24,580 GBP2025-01-31
24,288 GBP2024-01-31
Net Assets/Liabilities
23,846 GBP2025-01-31
23,200 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,746 GBP2025-01-31
23,100 GBP2024-01-31
Equity
23,846 GBP2025-01-31
23,200 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,208 GBP2025-01-31
10,081 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,810 GBP2025-01-31
3,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,093 GBP2025-01-31
44,966 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2025-01-31
8,544 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,697 GBP2025-01-31
2,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,741 GBP2025-01-31
13,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2025-01-31
1,537 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,113 GBP2025-01-31
1,484 GBP2024-01-31
Land and buildings, Short leasehold
28,196 GBP2024-01-31
Trade Debtors/Trade Receivables
8,650 GBP2025-01-31
7,403 GBP2024-01-31
Other Debtors
2,303 GBP2025-01-31
1,979 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,640 GBP2025-01-31
7,205 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2025-01-31
182 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,820 GBP2025-01-31
11,148 GBP2024-01-31