63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,813 GBP2025-01-31
20,835 GBP2024-01-31
Fixed Assets
49,813 GBP2025-01-31
20,835 GBP2024-01-31
Debtors
Current
109,834 GBP2025-01-31
120,799 GBP2024-01-31
Cash at bank and in hand
51,340 GBP2025-01-31
98,876 GBP2024-01-31
Current Assets
161,174 GBP2025-01-31
219,675 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-158,424 GBP2025-01-31
Net Current Assets/Liabilities
2,750 GBP2025-01-31
3,558 GBP2024-01-31
Total Assets Less Current Liabilities
52,563 GBP2025-01-31
24,393 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,243 GBP2024-01-31
Net Assets/Liabilities
33,379 GBP2025-01-31
150 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33,279 GBP2025-01-31
50 GBP2024-01-31
Equity
33,379 GBP2025-01-31
150 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,421 GBP2025-01-31
8,763 GBP2024-01-31
Computers
41,381 GBP2025-01-31
39,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,968 GBP2025-01-31
47,859 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,693 GBP2024-02-01 ~ 2025-01-31
Computers
-3,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,166 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,965 GBP2024-01-31
Computers
22,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,936 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,420 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
5,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,502 GBP2024-02-01 ~ 2025-01-31
Computers
-2,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,376 GBP2025-01-31
Motor vehicles
5,420 GBP2025-01-31
Computers
26,359 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,155 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,045 GBP2025-01-31
3,798 GBP2024-01-31
Motor vehicles
31,746 GBP2025-01-31
Computers
15,022 GBP2025-01-31
17,037 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
31,746 GBP2025-01-31
Under hire purchased contracts or finance leases
31,746 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
27,495 GBP2025-01-31
46,826 GBP2024-01-31
Other Debtors
Current
73,973 GBP2025-01-31
73,973 GBP2024-01-31
Prepayments/Accrued Income
Current
8,366 GBP2025-01-31
Bank Borrowings
Current
18,182 GBP2025-01-31
18,181 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,342 GBP2025-01-31
Corporation Tax Payable
Current
16,617 GBP2025-01-31
15,976 GBP2024-01-31
Taxation/Social Security Payable
Current
108,464 GBP2025-01-31
179,034 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,940 GBP2025-01-31
Other Creditors
Current
2,129 GBP2025-01-31
1,241 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-01-31
1,685 GBP2024-01-31
Creditors
Current
158,424 GBP2025-01-31
216,117 GBP2024-01-31
Bank Borrowings
Non-current
6,061 GBP2025-01-31
24,243 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,123 GBP2025-01-31
Creditors
Non-current
19,184 GBP2025-01-31
24,243 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
18,182 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
18,182 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
6,061 GBP2025-01-31
18,182 GBP2024-01-31
Between two and five year, Non-current
6,061 GBP2024-01-31
Total Borrowings
24,243 GBP2025-01-31
42,424 GBP2024-01-31
Minimum gross finance lease payments owing
21,063 GBP2025-01-31