63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
20,400 GBP2025-01-31
3,000 GBP2024-01-31
Fixed Assets
20,400 GBP2025-01-31
3,000 GBP2024-01-31
Cash at bank and in hand
40,434 GBP2025-01-31
277 GBP2024-01-31
Current Assets
40,434 GBP2025-01-31
277 GBP2024-01-31
Net Current Assets/Liabilities
27,479 GBP2025-01-31
-2,086 GBP2024-01-31
Total Assets Less Current Liabilities
47,879 GBP2025-01-31
914 GBP2024-01-31
Net Assets/Liabilities
47,879 GBP2025-01-31
914 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
47,878 GBP2025-01-31
913 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2025-01-31
3,000 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,500 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2025-01-31
900 GBP2024-01-31
Furniture and fittings
900 GBP2025-01-31
600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,100 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,800 GBP2025-01-31
2,100 GBP2024-01-31
Furniture and fittings
600 GBP2025-01-31
900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Corporation Tax Payable
Current
12,955 GBP2025-01-31
2,362 GBP2024-01-31
Dividends paid as a final distribution
7,000 GBP2023-02-01 ~ 2024-01-31