63990 - Other Information Service Activities N.e.c.
Intangible Assets
199,043 GBP2024-01-31
198,765 GBP2023-01-31
Property, Plant & Equipment
1,593 GBP2024-01-31
871 GBP2023-01-31
Fixed Assets
200,636 GBP2024-01-31
199,636 GBP2023-01-31
Debtors
112,155 GBP2024-01-31
118,792 GBP2023-01-31
Cash at bank and in hand
42,711 GBP2024-01-31
40,471 GBP2023-01-31
Current Assets
154,866 GBP2024-01-31
159,263 GBP2023-01-31
Net Current Assets/Liabilities
112,057 GBP2024-01-31
112,515 GBP2023-01-31
Total Assets Less Current Liabilities
312,693 GBP2024-01-31
312,151 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-01-31
-20,000 GBP2023-01-31
Net Assets/Liabilities
292,693 GBP2024-01-31
292,151 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
199,043 GBP2024-01-31
198,765 GBP2023-01-31
Intangible Assets
Other than goodwill
199,043 GBP2024-01-31
198,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,510 GBP2024-01-31
1,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
917 GBP2024-01-31
290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,593 GBP2024-01-31
871 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,095 GBP2024-01-31
109,792 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,060 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
Amounts falling due within one year
112,155 GBP2024-01-31
118,792 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,557 GBP2024-01-31
21,048 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,856 GBP2024-01-31
25,664 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,396 GBP2024-01-31
36 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31