63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
110,959 GBP2024-01-31
1,703 GBP2023-01-31
Debtors
13,837 GBP2024-01-31
15,031 GBP2023-01-31
Cash at bank and in hand
164 GBP2024-01-31
14,275 GBP2023-01-31
Current Assets
14,001 GBP2024-01-31
29,306 GBP2023-01-31
Creditors
Current
41,624 GBP2024-01-31
25,758 GBP2023-01-31
Net Current Assets/Liabilities
-27,623 GBP2024-01-31
3,548 GBP2023-01-31
Total Assets Less Current Liabilities
83,336 GBP2024-01-31
5,251 GBP2023-01-31
Creditors
Non-current
-80,144 GBP2024-01-31
Net Assets/Liabilities
141 GBP2024-01-31
4,825 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41 GBP2024-01-31
4,725 GBP2023-01-31
Equity
141 GBP2024-01-31
4,825 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,737 GBP2024-01-31
6,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,472 GBP2024-01-31
6,737 GBP2023-01-31
Motor vehicles
115,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,806 GBP2024-01-31
5,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,513 GBP2024-01-31
5,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,707 GBP2023-02-01 ~ 2024-01-31
Computers
772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,707 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
110,028 GBP2024-01-31
Computers
931 GBP2024-01-31
1,703 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
110,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,040 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
13,837 GBP2024-01-31
991 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,837 GBP2024-01-31
15,031 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,000 GBP2024-01-31
24,512 GBP2023-01-31
Other Creditors
Current
1,717 GBP2024-01-31
1,246 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
80,144 GBP2024-01-31