63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
31,217 GBP2024-01-31
27,751 GBP2023-01-31
Fixed Assets
31,217 GBP2024-01-31
27,751 GBP2023-01-31
Debtors
9,382 GBP2024-01-31
2,517 GBP2023-01-31
Cash at bank and in hand
2,224 GBP2024-01-31
3,337 GBP2023-01-31
Current Assets
11,606 GBP2024-01-31
5,854 GBP2023-01-31
Net Current Assets/Liabilities
-6,929 GBP2024-01-31
-7,439 GBP2023-01-31
Total Assets Less Current Liabilities
24,288 GBP2024-01-31
20,312 GBP2023-01-31
Net Assets/Liabilities
23,200 GBP2024-01-31
19,811 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
23,100 GBP2024-01-31
19,711 GBP2023-01-31
Equity
23,200 GBP2024-01-31
19,811 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2024-01-31
8,891 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,810 GBP2024-01-31
3,738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,966 GBP2024-01-31
38,884 GBP2023-01-31
Land and buildings, Short leasehold
31,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,544 GBP2024-01-31
7,830 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,326 GBP2024-01-31
1,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,749 GBP2024-01-31
11,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,879 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,196 GBP2024-01-31
Plant and equipment
1,537 GBP2024-01-31
1,061 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,484 GBP2024-01-31
1,851 GBP2023-01-31
Trade Debtors/Trade Receivables
7,403 GBP2024-01-31
148 GBP2023-01-31
Other Debtors
1,979 GBP2024-01-31
2,369 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,205 GBP2024-01-31
7,519 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,148 GBP2024-01-31
5,774 GBP2023-01-31