63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,958 GBP2025-01-31
33,660 GBP2024-01-31
Debtors
171 GBP2025-01-31
146 GBP2024-01-31
Cash at bank and in hand
226,469 GBP2025-01-31
162,663 GBP2024-01-31
Current Assets
226,640 GBP2025-01-31
162,809 GBP2024-01-31
Creditors
Current
102,714 GBP2025-01-31
21,085 GBP2024-01-31
Net Current Assets/Liabilities
123,926 GBP2025-01-31
141,724 GBP2024-01-31
Total Assets Less Current Liabilities
134,884 GBP2025-01-31
175,384 GBP2024-01-31
Creditors
Non-current
-33,132 GBP2025-01-31
-45,168 GBP2024-01-31
Net Assets/Liabilities
93,337 GBP2025-01-31
121,801 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
93,336 GBP2025-01-31
121,800 GBP2024-01-31
Equity
93,337 GBP2025-01-31
121,801 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,362 GBP2025-01-31
3,362 GBP2024-01-31
Motor vehicles
93,000 GBP2025-01-31
93,000 GBP2024-01-31
Computers
28,162 GBP2025-01-31
23,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,524 GBP2025-01-31
119,757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,862 GBP2025-01-31
2,021 GBP2024-01-31
Motor vehicles
87,188 GBP2025-01-31
63,938 GBP2024-01-31
Computers
23,516 GBP2025-01-31
20,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,566 GBP2025-01-31
86,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,250 GBP2024-02-01 ~ 2025-01-31
Computers
3,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2025-01-31
1,341 GBP2024-01-31
Motor vehicles
5,812 GBP2025-01-31
29,062 GBP2024-01-31
Computers
4,646 GBP2025-01-31
3,257 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
171 GBP2025-01-31
Amounts falling due within one year, Current
146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-114 GBP2025-01-31
18,193 GBP2024-01-31
Other Creditors
Current
102,828 GBP2025-01-31
2,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,132 GBP2025-01-31
45,168 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-28,464 GBP2024-02-01 ~ 2025-01-31