63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
135,492 GBP2025-01-31
135,599 GBP2024-01-31
Fixed Assets
135,492 GBP2025-01-31
135,599 GBP2024-01-31
Debtors
11,684 GBP2025-01-31
33,018 GBP2024-01-31
Cash at bank and in hand
41,090 GBP2025-01-31
19,039 GBP2024-01-31
Current Assets
52,774 GBP2025-01-31
52,057 GBP2024-01-31
Net Current Assets/Liabilities
42,783 GBP2025-01-31
41,276 GBP2024-01-31
Total Assets Less Current Liabilities
178,275 GBP2025-01-31
176,875 GBP2024-01-31
Creditors
Non-current
-108,672 GBP2025-01-31
-117,502 GBP2024-01-31
Net Assets/Liabilities
69,603 GBP2025-01-31
59,373 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
69,503 GBP2025-01-31
59,273 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,492 GBP2025-01-31
135,492 GBP2024-01-31
Computers
2,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,492 GBP2025-01-31
138,259 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
135,492 GBP2025-01-31
135,492 GBP2024-01-31
Computers
107 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,344 GBP2024-01-31
Prepayments/Accrued Income
Current
11,085 GBP2025-01-31
18,674 GBP2024-01-31
Other Debtors
Current
599 GBP2025-01-31
Corporation Tax Payable
Current
5,481 GBP2025-01-31
4,748 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,000 GBP2025-01-31
4,433 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-01-31
1,600 GBP2024-01-31
Amounts owed to directors
Non-current
108,672 GBP2025-01-31
117,502 GBP2024-01-31