63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
14,975 GBP2025-01-31
14,576 GBP2024-01-31
Debtors
247,948 GBP2025-01-31
268,904 GBP2024-01-31
Cash at bank and in hand
35,935 GBP2025-01-31
6,523 GBP2024-01-31
Current Assets
283,883 GBP2025-01-31
275,427 GBP2024-01-31
Net Current Assets/Liabilities
94,402 GBP2025-01-31
51,393 GBP2024-01-31
Total Assets Less Current Liabilities
109,377 GBP2025-01-31
65,969 GBP2024-01-31
Creditors
Amounts falling due after one year
-184,614 GBP2025-01-31
-113,547 GBP2024-01-31
Net Assets/Liabilities
-75,237 GBP2025-01-31
-47,578 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-75,337 GBP2025-01-31
-47,678 GBP2024-01-31
Equity
-75,237 GBP2025-01-31
-47,578 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,890 GBP2025-01-31
13,350 GBP2024-01-31
Plant and equipment
2,230 GBP2025-01-31
2,230 GBP2024-01-31
Vehicles
4,670 GBP2025-01-31
4,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,790 GBP2025-01-31
20,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,515 GBP2025-01-31
4,405 GBP2024-01-31
Plant and equipment
619 GBP2025-01-31
335 GBP2024-01-31
Vehicles
1,681 GBP2025-01-31
934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,815 GBP2025-01-31
5,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,110 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
284 GBP2024-02-01 ~ 2025-01-31
Vehicles
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,375 GBP2025-01-31
8,945 GBP2024-01-31
Plant and equipment
1,611 GBP2025-01-31
1,895 GBP2024-01-31
Vehicles
2,989 GBP2025-01-31
3,736 GBP2024-01-31
Trade Debtors/Trade Receivables
247,948 GBP2025-01-31
268,904 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,163 GBP2025-01-31
26,663 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,124 GBP2025-01-31
152,770 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,194 GBP2025-01-31
44,601 GBP2024-01-31