63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,660 GBP2024-01-31
60,557 GBP2023-01-31
Debtors
146 GBP2024-01-31
Cash at bank and in hand
162,663 GBP2024-01-31
239,874 GBP2023-01-31
Current Assets
162,809 GBP2024-01-31
239,874 GBP2023-01-31
Creditors
Current
21,085 GBP2024-01-31
52,537 GBP2023-01-31
Net Current Assets/Liabilities
141,724 GBP2024-01-31
187,337 GBP2023-01-31
Total Assets Less Current Liabilities
175,384 GBP2024-01-31
247,894 GBP2023-01-31
Creditors
Non-current
-45,168 GBP2024-01-31
-57,203 GBP2023-01-31
Net Assets/Liabilities
121,801 GBP2024-01-31
178,777 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
121,800 GBP2024-01-31
178,776 GBP2023-01-31
Equity
121,801 GBP2024-01-31
178,777 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,362 GBP2023-01-31
Motor vehicles
93,000 GBP2023-01-31
Computers
23,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,021 GBP2024-01-31
1,180 GBP2023-01-31
Motor vehicles
63,938 GBP2024-01-31
40,688 GBP2023-01-31
Computers
20,138 GBP2024-01-31
17,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,097 GBP2024-01-31
59,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,250 GBP2023-02-01 ~ 2024-01-31
Computers
2,806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,341 GBP2024-01-31
2,182 GBP2023-01-31
Motor vehicles
29,062 GBP2024-01-31
52,312 GBP2023-01-31
Computers
3,257 GBP2024-01-31
6,063 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,193 GBP2024-01-31
25,554 GBP2023-01-31
Other Creditors
Current
2,892 GBP2024-01-31
26,983 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
45,168 GBP2024-01-31
57,203 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
43,024 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31