63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,742 GBP2022-01-31
8,569 GBP2021-01-31
Debtors
13,021 GBP2022-01-31
12,651 GBP2021-01-31
Cash at bank and in hand
48,385 GBP2022-01-31
34,701 GBP2021-01-31
Current Assets
61,406 GBP2022-01-31
47,352 GBP2021-01-31
Net Current Assets/Liabilities
-209,149 GBP2022-01-31
-193,287 GBP2021-01-31
Net Assets/Liabilities
-202,407 GBP2022-01-31
-184,718 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,210 GBP2022-01-31
25,377 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
31,210 GBP2022-01-31
25,377 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,468 GBP2022-01-31
16,808 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,468 GBP2022-01-31
16,808 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,742 GBP2022-01-31
8,569 GBP2021-01-31
Prepayments
2,140 GBP2022-01-31
2,140 GBP2021-01-31
Other Debtors
10,881 GBP2022-01-31
10,511 GBP2021-01-31
Debtors
Current
13,021 GBP2022-01-31
12,651 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Trade Creditors/Trade Payables
647 GBP2021-01-31
Accrued Liabilities
722 GBP2022-01-31
1,765 GBP2021-01-31
Other Creditors
264,833 GBP2022-01-31
233,227 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-01-31
1,000 shares2021-01-31
Other Remaining Borrowings
Current
5,000 GBP2022-01-31
5,000 GBP2021-01-31