63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,291 GBP2024-01-31
Debtors
2,400 GBP2024-01-31
Cash at bank and in hand
7,329 GBP2024-01-31
Current Assets
9,729 GBP2024-01-31
Net Current Assets/Liabilities
24,394 GBP2024-01-31
Total Assets Less Current Liabilities
25,685 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
Net Assets/Liabilities
-24,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,601 GBP2024-01-31
3,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,601 GBP2024-01-31
3,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2024-01-31
1,879 GBP2023-01-31
Computers
1,904 GBP2024-01-31
1,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310 GBP2024-01-31
3,783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,195 GBP2024-01-31
Computers
-1,904 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,973 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-18,088 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31