63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
9,177 GBP2023-01-31
7,912 GBP2022-01-31
Debtors
4,041 GBP2023-01-31
16,133 GBP2022-01-31
Cash at bank and in hand
294,271 GBP2023-01-31
236,816 GBP2022-01-31
Current Assets
298,312 GBP2023-01-31
252,949 GBP2022-01-31
Creditors
Current
37,722 GBP2023-01-31
52,183 GBP2022-01-31
Net Current Assets/Liabilities
260,590 GBP2023-01-31
200,766 GBP2022-01-31
Total Assets Less Current Liabilities
269,767 GBP2023-01-31
208,678 GBP2022-01-31
Net Assets/Liabilities
267,335 GBP2023-01-31
206,980 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
267,235 GBP2023-01-31
206,880 GBP2022-01-31
Equity
267,335 GBP2023-01-31
206,980 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,688 GBP2023-01-31
10,298 GBP2022-01-31
Computers
12,134 GBP2023-01-31
7,080 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,822 GBP2023-01-31
17,378 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,397 GBP2023-01-31
5,640 GBP2022-01-31
Computers
7,248 GBP2023-01-31
3,826 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2023-01-31
9,466 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
757 GBP2022-02-01 ~ 2023-01-31
Computers
3,422 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,291 GBP2023-01-31
4,658 GBP2022-01-31
Computers
4,886 GBP2023-01-31
3,254 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-01-31
15,708 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
441 GBP2023-01-31
425 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,041 GBP2023-01-31
16,133 GBP2022-01-31
Trade Creditors/Trade Payables
Current
97 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,884 GBP2023-01-31
27,910 GBP2022-01-31
Other Creditors
Current
21,741 GBP2023-01-31
24,273 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,432 GBP2023-01-31
1,698 GBP2022-01-31