63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
132 GBP2025-01-31
291 GBP2024-01-31
Fixed Assets - Investments
1,588,972 GBP2025-01-31
677,065 GBP2024-01-31
Fixed Assets
1,589,104 GBP2025-01-31
677,356 GBP2024-01-31
Debtors
63,708 GBP2025-01-31
75,500 GBP2024-01-31
Cash at bank and in hand
4,954 GBP2025-01-31
Current Assets
68,662 GBP2025-01-31
75,500 GBP2024-01-31
Net Current Assets/Liabilities
12,697 GBP2025-01-31
17,936 GBP2024-01-31
Total Assets Less Current Liabilities
1,601,801 GBP2025-01-31
695,292 GBP2024-01-31
Net Assets/Liabilities
1,181,935 GBP2025-01-31
503,486 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
1,584,277 GBP2025-01-31
503,054 GBP2024-01-31
Retained earnings (accumulated losses)
-402,343 GBP2025-01-31
431 GBP2024-01-31
Equity
1,181,935 GBP2025-01-31
503,486 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,504 GBP2025-01-31
1,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,504 GBP2025-01-31
1,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,372 GBP2025-01-31
1,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372 GBP2025-01-31
1,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
132 GBP2025-01-31
291 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
2,430 GBP2025-01-31
Cost valuation, Non-current
1,588,972 GBP2025-01-31
Other Investments Other Than Loans
Non-current
5,348 GBP2025-01-31
5,814 GBP2024-01-31
Amounts invested in assets
Non-current
1,588,972 GBP2025-01-31
677,065 GBP2024-01-31
Other Debtors
Amounts falling due within one year
62,458 GBP2025-01-31
73,417 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2025-01-31
2,083 GBP2024-01-31
Debtors
Amounts falling due within one year
63,708 GBP2025-01-31
75,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,548 GBP2025-01-31
44,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,907 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,993 GBP2025-01-31
23,993 GBP2024-01-31
Net Deferred Tax Liability/Asset
395,873 GBP2025-01-31
167,813 GBP2024-01-31
Advances or credits given to directors
28,751 GBP2025-01-31
40,253 GBP2024-01-31
Advances or credits made to directors during the period
80,309 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
91,811 GBP2024-02-01 ~ 2025-01-31