63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,386 GBP2025-01-31
7,429 GBP2024-01-31
Debtors
54,159 GBP2025-01-31
20,486 GBP2024-01-31
Cash at bank and in hand
228,142 GBP2025-01-31
104,354 GBP2024-01-31
Current Assets
282,301 GBP2025-01-31
124,840 GBP2024-01-31
Net Current Assets/Liabilities
145,301 GBP2025-01-31
121,652 GBP2024-01-31
Net Assets/Liabilities
152,687 GBP2025-01-31
129,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,564 GBP2025-01-31
3,564 GBP2024-01-31
Computers
9,056 GBP2025-01-31
6,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,620 GBP2025-01-31
9,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,782 GBP2025-01-31
891 GBP2024-01-31
Computers
3,452 GBP2025-01-31
1,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234 GBP2025-01-31
2,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-02-01 ~ 2025-01-31
Computers
1,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,782 GBP2025-01-31
2,673 GBP2024-01-31
Computers
5,604 GBP2025-01-31
4,756 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,573 GBP2025-01-31
18,263 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,586 GBP2025-01-31
2,223 GBP2024-01-31
Debtors
Amounts falling due within one year
54,159 GBP2025-01-31
20,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,064 GBP2025-01-31
997 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,964 GBP2025-01-31
1,635 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,390 GBP2025-01-31
Other Creditors
Amounts falling due within one year
600 GBP2025-01-31
554 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31