63990 - Other Information Service Activities N.e.c.
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
20,835 GBP2024-01-31
16,353 GBP2023-01-31
Fixed Assets
20,835 GBP2024-01-31
16,353 GBP2023-01-31
Debtors
Current
120,799 GBP2024-01-31
75,288 GBP2023-01-31
Cash at bank and in hand
98,876 GBP2024-01-31
103,095 GBP2023-01-31
Current Assets
219,675 GBP2024-01-31
178,383 GBP2023-01-31
Net Current Assets/Liabilities
3,558 GBP2024-01-31
12,728 GBP2023-01-31
Total Assets Less Current Liabilities
24,393 GBP2024-01-31
29,081 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,243 GBP2024-01-31
Net Assets/Liabilities
150 GBP2024-01-31
-13,343 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
50 GBP2024-01-31
-13,443 GBP2023-01-31
Equity
150 GBP2024-01-31
-13,343 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,763 GBP2024-01-31
4,869 GBP2023-01-31
Computers
39,096 GBP2024-01-31
29,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,859 GBP2024-01-31
33,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,381 GBP2023-01-31
Computers
14,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,621 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,584 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
9,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,965 GBP2024-01-31
Computers
22,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,024 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,798 GBP2024-01-31
1,488 GBP2023-01-31
Computers
17,037 GBP2024-01-31
14,865 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
46,826 GBP2024-01-31
23,259 GBP2023-01-31
Other Debtors
Current
73,973 GBP2024-01-31
52,029 GBP2023-01-31
Bank Borrowings
Current
18,181 GBP2024-01-31
18,182 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,800 GBP2023-01-31
Corporation Tax Payable
Current
15,976 GBP2024-01-31
10,339 GBP2023-01-31
Taxation/Social Security Payable
Current
179,034 GBP2024-01-31
133,047 GBP2023-01-31
Other Creditors
Current
1,241 GBP2024-01-31
682 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,685 GBP2024-01-31
1,605 GBP2023-01-31
Creditors
Current
216,117 GBP2024-01-31
165,655 GBP2023-01-31
Bank Borrowings
Non-current
24,243 GBP2024-01-31
42,424 GBP2023-01-31
Creditors
Non-current
24,243 GBP2024-01-31
42,424 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
18,182 GBP2023-01-31
Non-current, Between two and five year
6,061 GBP2024-01-31
Between two and five year, Non-current
24,242 GBP2023-01-31
Total Borrowings
42,424 GBP2024-01-31
60,606 GBP2023-01-31