63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,429 GBP2024-01-31
3,884 GBP2023-01-31
Debtors
20,486 GBP2024-01-31
5,708 GBP2023-01-31
Cash at bank and in hand
104,354 GBP2024-01-31
182,475 GBP2023-01-31
Current Assets
124,840 GBP2024-01-31
188,183 GBP2023-01-31
Net Current Assets/Liabilities
121,652 GBP2024-01-31
184,961 GBP2023-01-31
Net Assets/Liabilities
129,081 GBP2024-01-31
188,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,564 GBP2024-01-31
1,543 GBP2023-01-31
Computers
6,341 GBP2024-01-31
2,341 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,905 GBP2024-01-31
3,884 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-02-01 ~ 2024-01-31
Computers
1,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2024-01-31
Computers
1,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2024-01-31
1,543 GBP2023-01-31
Computers
4,756 GBP2024-01-31
2,341 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,263 GBP2024-01-31
5,708 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,223 GBP2024-01-31
Debtors
Amounts falling due within one year
20,486 GBP2024-01-31
5,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
997 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,635 GBP2024-01-31
66 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2024-01-31
483 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,132 GBP2023-01-31
Other Creditors
Amounts falling due within one year
554 GBP2024-01-31
541 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31