63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
16,473 GBP2024-01-31
8,656 GBP2023-01-31
Property, Plant & Equipment
82,956 GBP2024-01-31
113,058 GBP2023-01-31
Fixed Assets - Investments
826 GBP2024-01-31
826 GBP2023-01-31
Fixed Assets
100,255 GBP2024-01-31
122,540 GBP2023-01-31
Debtors
Current
868,074 GBP2024-01-31
659,069 GBP2023-01-31
Non-current
1,210,571 GBP2024-01-31
607,453 GBP2023-01-31
Cash at bank and in hand
641,273 GBP2024-01-31
2,395,288 GBP2023-01-31
Current Assets
2,719,918 GBP2024-01-31
3,661,810 GBP2023-01-31
Creditors
Current
1,960,411 GBP2024-01-31
872,453 GBP2023-01-31
Net Current Assets/Liabilities
759,507 GBP2024-01-31
2,789,357 GBP2023-01-31
Total Assets Less Current Liabilities
859,762 GBP2024-01-31
2,911,897 GBP2023-01-31
Creditors
Non-current
19,909 GBP2024-01-31
112,434 GBP2023-01-31
Net Assets/Liabilities
839,853 GBP2024-01-31
2,799,463 GBP2023-01-31
Equity
Called up share capital
1,270 GBP2024-01-31
1,260 GBP2023-01-31
Share premium
6,125,018 GBP2024-01-31
6,119,654 GBP2023-01-31
Retained earnings (accumulated losses)
-5,286,435 GBP2024-01-31
-3,321,451 GBP2023-01-31
Equity
839,853 GBP2024-01-31
2,799,463 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,141 GBP2024-01-31
10,567 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,668 GBP2024-01-31
1,911 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,757 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
16,473 GBP2024-01-31
8,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,903 GBP2024-01-31
116,493 GBP2023-01-31
Computers
93,071 GBP2024-01-31
83,305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,974 GBP2024-01-31
199,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,223 GBP2024-01-31
45,709 GBP2023-01-31
Computers
63,795 GBP2024-01-31
41,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,018 GBP2024-01-31
86,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,514 GBP2023-02-01 ~ 2024-01-31
Computers
22,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
53,680 GBP2024-01-31
70,784 GBP2023-01-31
Computers
29,276 GBP2024-01-31
42,274 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
826 GBP2023-01-31
Investments in Group Undertakings
826 GBP2024-01-31
826 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,675 GBP2024-01-31
526,899 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
401,399 GBP2024-01-31
132,170 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
868,074 GBP2024-01-31
659,069 GBP2023-01-31
Debtors
2,078,645 GBP2024-01-31
1,266,522 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
160,701 GBP2024-01-31
9,769 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,883 GBP2024-01-31
43,887 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,811 GBP2024-01-31
169,136 GBP2023-01-31
Other Creditors
Current
1,610,016 GBP2024-01-31
649,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,909 GBP2024-01-31
29,923 GBP2023-01-31
Other Creditors
Non-current
82,511 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,500 GBP2024-01-31
106,500 GBP2023-01-31
Between one and five year
106,500 GBP2023-01-31
All periods
106,500 GBP2024-01-31
213,000 GBP2023-01-31
Bank Overdrafts
Secured
150,687 GBP2024-01-31
Bank Borrowings
Secured
29,923 GBP2024-01-31
39,692 GBP2023-01-31
Total Borrowings
Secured
180,610 GBP2024-01-31
39,692 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005,760 shares2024-01-31
Class 2 ordinary share
237,252 shares2024-01-31
Class 3 ordinary share
17,384 shares2024-01-31