63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
130,622 GBP2025-01-31
52,242 GBP2024-01-31
Fixed Assets
130,622 GBP2025-01-31
52,242 GBP2024-01-31
Debtors
222,589 GBP2025-01-31
139,577 GBP2024-01-31
Cash at bank and in hand
76,322 GBP2025-01-31
171,821 GBP2024-01-31
Current Assets
298,911 GBP2025-01-31
311,398 GBP2024-01-31
Net Current Assets/Liabilities
195,592 GBP2025-01-31
217,404 GBP2024-01-31
Total Assets Less Current Liabilities
326,214 GBP2025-01-31
269,646 GBP2024-01-31
Net Assets/Liabilities
221,984 GBP2025-01-31
215,063 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
221,884 GBP2025-01-31
214,963 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,500 GBP2025-01-31
62,083 GBP2024-01-31
Computers
9,844 GBP2025-01-31
7,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,344 GBP2025-01-31
69,966 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-110,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,083 GBP2025-01-31
14,227 GBP2024-01-31
Computers
5,639 GBP2025-01-31
3,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,722 GBP2025-01-31
17,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,083 GBP2024-02-01 ~ 2025-01-31
Computers
2,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
126,417 GBP2025-01-31
47,856 GBP2024-01-31
Computers
4,205 GBP2025-01-31
4,386 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,038 GBP2025-01-31
96,246 GBP2024-01-31
Amounts owed by directors
Current
1,602 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,161 GBP2025-01-31
Trade Creditors/Trade Payables
Current
609 GBP2025-01-31
146 GBP2024-01-31
Corporation Tax Payable
Current
7,421 GBP2025-01-31
44,176 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,891 GBP2025-01-31
21,377 GBP2024-01-31
Amount of value-added tax that is payable
Current
51,215 GBP2025-01-31
27,153 GBP2024-01-31
Amounts owed to directors
Current
52 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
104,230 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,161 GBP2025-01-31
Between one and five year
104,230 GBP2025-01-31
Minimum gross finance lease payments owing
118,391 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
118,391 GBP2025-01-31