63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,221 GBP2024-01-31
2,005 GBP2023-01-31
Debtors
16,210 GBP2024-01-31
9,123 GBP2023-01-31
Cash at bank and in hand
5,110 GBP2024-01-31
17,129 GBP2023-01-31
Current Assets
21,320 GBP2024-01-31
26,252 GBP2023-01-31
Net Current Assets/Liabilities
-958 GBP2024-01-31
4,623 GBP2023-01-31
Total Assets Less Current Liabilities
263 GBP2024-01-31
6,628 GBP2023-01-31
Net Assets/Liabilities
4 GBP2024-01-31
6,291 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492 GBP2024-01-31
492 GBP2023-01-31
Computers
3,137 GBP2024-01-31
3,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,629 GBP2024-01-31
3,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2024-01-31
492 GBP2023-01-31
Computers
1,916 GBP2024-01-31
1,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408 GBP2024-01-31
1,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,221 GBP2024-01-31
2,005 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,559 GBP2024-01-31
9,123 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,651 GBP2024-01-31
Debtors
Amounts falling due within one year
16,210 GBP2024-01-31
9,123 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,940 GBP2024-01-31
4,716 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,180 GBP2024-01-31
12,862 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,051 GBP2023-01-31
Advances or credits given to directors
4,651 GBP2024-01-31
-4,052 GBP2023-01-31
Advances or credits made to directors during the period
8,703 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31