63990 - Other Information Service Activities N.e.c.
Intangible Assets
199,043 GBP2025-01-31
199,043 GBP2024-01-31
Property, Plant & Equipment
2,321 GBP2025-01-31
1,593 GBP2024-01-31
Fixed Assets
201,364 GBP2025-01-31
200,636 GBP2024-01-31
Debtors
13,060 GBP2025-01-31
112,155 GBP2024-01-31
Cash at bank and in hand
48,949 GBP2025-01-31
42,711 GBP2024-01-31
Current Assets
62,009 GBP2025-01-31
154,866 GBP2024-01-31
Net Current Assets/Liabilities
66,253 GBP2025-01-31
112,057 GBP2024-01-31
Total Assets Less Current Liabilities
267,617 GBP2025-01-31
312,693 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-01-31
-20,000 GBP2024-01-31
Net Assets/Liabilities
247,617 GBP2025-01-31
292,693 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
199,043 GBP2025-01-31
199,043 GBP2024-01-31
Intangible Assets
Other than goodwill
199,043 GBP2025-01-31
199,043 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,960 GBP2025-01-31
2,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,318 GBP2025-01-31
2,510 GBP2024-01-31
Furniture and fittings
1,358 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,657 GBP2025-01-31
917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997 GBP2025-01-31
917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2024-02-01 ~ 2025-01-31
Computers
740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2025-01-31
Computers
1,303 GBP2025-01-31
1,593 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,095 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,060 GBP2025-01-31
13,060 GBP2024-01-31
Debtors
Amounts falling due within one year
13,060 GBP2025-01-31
112,155 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,164 GBP2025-01-31
7,024 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2025-01-31
21,557 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,474 GBP2025-01-31
8,832 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-14,049 GBP2025-01-31
5,396 GBP2024-01-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Advances or credits given to directors
14,049 GBP2025-01-31
-5,396 GBP2024-01-31
Advances or credits made to directors during the period
22,795 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
3,350 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31