63990 - Other Information Service Activities N.e.c.
Intangible Assets
196,654 GBP2024-01-31
214,479 GBP2023-01-31
Property, Plant & Equipment
2,302 GBP2024-01-31
2,946 GBP2023-01-31
Amounts invested in assets
1,000 GBP2024-01-31
Fixed Assets
199,956 GBP2024-01-31
217,425 GBP2023-01-31
Debtors
39,419 GBP2024-01-31
124 GBP2023-01-31
Cash at bank and in hand
171,063 GBP2024-01-31
268,143 GBP2023-01-31
Current Assets
210,482 GBP2024-01-31
268,267 GBP2023-01-31
Net Current Assets/Liabilities
-619,294 GBP2024-01-31
-1,015,488 GBP2023-01-31
Net Assets/Liabilities
-419,338 GBP2024-01-31
-798,063 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
352,851 GBP2024-01-31
344,169 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156,197 GBP2024-01-31
129,690 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,507 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
196,654 GBP2024-01-31
214,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196 GBP2024-01-31
1,196 GBP2023-01-31
Computers
3,604 GBP2024-01-31
3,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2024-01-31
4,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2024-01-31
923 GBP2023-01-31
Computers
1,344 GBP2024-01-31
489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2024-01-31
1,412 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-02-01 ~ 2024-01-31
Computers
855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-01-31
273 GBP2023-01-31
Computers
2,260 GBP2024-01-31
2,673 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364 GBP2024-01-31
124 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
13,903 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,468 GBP2024-01-31
Debtors
Amounts falling due within one year
39,419 GBP2024-01-31
124 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,840 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,126 GBP2024-01-31
1,089,856 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-170,400 GBP2024-01-31
9,305 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
104,395 GBP2024-01-31
158,826 GBP2023-01-31
Other Creditors
Amounts falling due within one year
688,704 GBP2024-01-31
21,694 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-13,049 GBP2024-01-31
-13,766 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
8,773,893 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
8,773.89 GBP2023-02-01 ~ 2024-01-31
6,543.52 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
6,964,734 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
6,964.73 GBP2023-02-01 ~ 2024-01-31
6,964.73 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 3 ordinary share
1,099,080 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
13,049 GBP2024-01-31
13,195 GBP2023-01-31
Advances or credits repaid by directors
146 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31