63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,131 GBP2024-01-31
2,842 GBP2023-01-31
Debtors
17,083 GBP2024-01-31
823 GBP2023-01-31
Cash at bank and in hand
35,960 GBP2024-01-31
40,850 GBP2023-01-31
Current Assets
53,043 GBP2024-01-31
41,673 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-387,952 GBP2024-01-31
-129,398 GBP2023-01-31
Net Current Assets/Liabilities
-334,909 GBP2024-01-31
-87,725 GBP2023-01-31
Total Assets Less Current Liabilities
-332,778 GBP2024-01-31
-84,883 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-191,872 GBP2024-01-31
-381,363 GBP2023-01-31
Net Assets/Liabilities
-524,650 GBP2024-01-31
-466,246 GBP2023-01-31
Equity
Called up share capital
156,031 GBP2024-01-31
156,031 GBP2023-01-31
156,031 GBP2022-01-31
Retained earnings (accumulated losses)
-688,809 GBP2024-01-31
-640,914 GBP2023-01-31
-644,596 GBP2022-01-31
Equity
-524,650 GBP2024-01-31
-466,246 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-47,895 GBP2023-02-01 ~ 2024-01-31
3,682 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-47,895 GBP2023-02-01 ~ 2024-01-31
3,682 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
3,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
962 GBP2024-01-31
251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,131 GBP2024-01-31
2,842 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,241 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,842 GBP2024-01-31
823 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,083 GBP2024-01-31
823 GBP2023-01-31
Other Remaining Borrowings
Current
300,000 GBP2024-01-31
100,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32 GBP2024-01-31
2,229 GBP2023-01-31
Other Taxation & Social Security Payable
Current
189 GBP2024-01-31
274 GBP2023-01-31
Other Creditors
Current
1,696 GBP2024-01-31
257 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
86,035 GBP2024-01-31
26,638 GBP2023-01-31
Creditors
Current
387,952 GBP2024-01-31
129,398 GBP2023-01-31