63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
291 GBP2024-01-31
450 GBP2023-01-31
Fixed Assets - Investments
677,065 GBP2024-01-31
1,767,128 GBP2023-01-31
Fixed Assets
677,356 GBP2024-01-31
1,767,578 GBP2023-01-31
Debtors
75,500 GBP2024-01-31
66,956 GBP2023-01-31
Cash at bank and in hand
16,590 GBP2023-01-31
Current Assets
75,500 GBP2024-01-31
83,546 GBP2023-01-31
Net Current Assets/Liabilities
17,936 GBP2024-01-31
24,819 GBP2023-01-31
Total Assets Less Current Liabilities
695,292 GBP2024-01-31
1,792,397 GBP2023-01-31
Net Assets/Liabilities
503,486 GBP2024-01-31
1,766,478 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
503,054 GBP2024-01-31
1,765,897 GBP2023-01-31
Retained earnings (accumulated losses)
431 GBP2024-01-31
580 GBP2023-01-31
Equity
503,486 GBP2024-01-31
1,766,478 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,504 GBP2024-01-31
1,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,504 GBP2024-01-31
1,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,213 GBP2024-01-31
1,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213 GBP2024-01-31
1,054 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
291 GBP2024-01-31
450 GBP2023-01-31
Other Investments Other Than Loans
Non-current
5,814 GBP2024-01-31
848 GBP2023-01-31
Amounts invested in assets
Non-current
677,065 GBP2024-01-31
1,767,128 GBP2023-01-31
Other Debtors
Amounts falling due within one year
73,416 GBP2024-01-31
64,039 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,084 GBP2024-01-31
2,917 GBP2023-01-31
Debtors
Amounts falling due within one year
75,500 GBP2024-01-31
66,956 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,048 GBP2024-01-31
372 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,516 GBP2024-01-31
46,871 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,993 GBP2024-01-31
25,833 GBP2023-01-31
Net Deferred Tax Liability/Asset
167,813 GBP2024-01-31
86 GBP2023-01-31
Advances or credits given to directors
45,337 GBP2024-01-31
30,876 GBP2023-02-01
Advances or credits made to directors during the period
45,595 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
31,134 GBP2023-02-01 ~ 2024-01-31