63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
4,813 GBP2025-01-31
16,473 GBP2024-01-31
Property, Plant & Equipment
131,782 GBP2025-01-31
82,956 GBP2024-01-31
Fixed Assets - Investments
826 GBP2025-01-31
826 GBP2024-01-31
Fixed Assets
137,421 GBP2025-01-31
100,255 GBP2024-01-31
Debtors
Current
1,304,251 GBP2025-01-31
868,074 GBP2024-01-31
Non-current
1,978,340 GBP2025-01-31
1,210,571 GBP2024-01-31
Cash at bank and in hand
473,049 GBP2025-01-31
641,273 GBP2024-01-31
Current Assets
3,755,640 GBP2025-01-31
2,719,918 GBP2024-01-31
Creditors
Current
1,897,667 GBP2025-01-31
1,960,411 GBP2024-01-31
Net Current Assets/Liabilities
1,857,973 GBP2025-01-31
759,507 GBP2024-01-31
Total Assets Less Current Liabilities
1,995,394 GBP2025-01-31
859,762 GBP2024-01-31
Creditors
Non-current
3,595,272 GBP2025-01-31
19,909 GBP2024-01-31
Net Assets/Liabilities
-1,599,878 GBP2025-01-31
839,853 GBP2024-01-31
Equity
Called up share capital
1,275 GBP2025-01-31
1,270 GBP2024-01-31
Share premium
6,142,713 GBP2025-01-31
6,125,018 GBP2024-01-31
Retained earnings (accumulated losses)
-8,150,106 GBP2025-01-31
-5,286,435 GBP2024-01-31
Equity
-1,599,878 GBP2025-01-31
839,853 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,141 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,328 GBP2025-01-31
10,668 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,660 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
4,813 GBP2025-01-31
16,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,521 GBP2025-01-31
116,903 GBP2024-01-31
Computers
104,988 GBP2025-01-31
93,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,509 GBP2025-01-31
209,974 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,494 GBP2025-01-31
63,223 GBP2024-01-31
Computers
86,233 GBP2025-01-31
63,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,727 GBP2025-01-31
127,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,547 GBP2024-02-01 ~ 2025-01-31
Computers
22,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
113,027 GBP2025-01-31
53,680 GBP2024-01-31
Computers
18,755 GBP2025-01-31
29,276 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
826 GBP2024-01-31
Investments in Group Undertakings
826 GBP2025-01-31
826 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
899,120 GBP2025-01-31
Current, Amounts falling due within one year
466,675 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
405,131 GBP2025-01-31
Current, Amounts falling due within one year
401,399 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,304,251 GBP2025-01-31
Current, Amounts falling due within one year
868,074 GBP2024-01-31
Debtors
3,282,591 GBP2025-01-31
2,078,645 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2025-01-31
160,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,866 GBP2025-01-31
79,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
342,823 GBP2025-01-31
109,811 GBP2024-01-31
Other Creditors
Current
1,462,709 GBP2025-01-31
1,610,016 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-01-31
19,909 GBP2024-01-31
Other Creditors
Non-current
3,585,632 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,500 GBP2024-01-31
Bank Overdrafts
Secured
150,687 GBP2024-01-31
Bank Borrowings
Secured
19,909 GBP2025-01-31
29,923 GBP2024-01-31
Total Borrowings
Secured
19,909 GBP2025-01-31
180,610 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,865 shares2025-01-31
Class 2 ordinary share
237,252 shares2025-01-31
Class 3 ordinary share
17,384 shares2025-01-31