63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,364 GBP2025-03-31
2,648 GBP2024-03-31
Fixed Assets - Investments
691 GBP2025-03-31
690 GBP2024-03-31
Fixed Assets
3,055 GBP2025-03-31
3,338 GBP2024-03-31
Debtors
110,508 GBP2025-03-31
118,890 GBP2024-03-31
Cash at bank and in hand
74,165 GBP2025-03-31
219,609 GBP2024-03-31
Current Assets
184,673 GBP2025-03-31
338,499 GBP2024-03-31
Net Current Assets/Liabilities
145,764 GBP2025-03-31
250,247 GBP2024-03-31
Total Assets Less Current Liabilities
148,819 GBP2025-03-31
253,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,426 GBP2025-03-31
-15,845 GBP2024-03-31
Net Assets/Liabilities
139,944 GBP2025-03-31
237,237 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
89,944 GBP2025-03-31
187,237 GBP2024-03-31
Equity
139,944 GBP2025-03-31
237,237 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,104 GBP2025-03-31
194,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,740 GBP2025-03-31
191,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2025-03-31
2,648 GBP2024-03-31
Investments in Group Undertakings
691 GBP2025-03-31
690 GBP2024-03-31
Trade Debtors/Trade Receivables
45,324 GBP2025-03-31
88,375 GBP2024-03-31
Amounts owed by group undertakings and participating interests
49,028 GBP2025-03-31
29,319 GBP2024-03-31
Other Debtors
16,156 GBP2025-03-31
1,196 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,971 GBP2025-03-31
32,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,007 GBP2025-03-31
1,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,819 GBP2025-03-31
48,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,426 GBP2025-03-31
15,845 GBP2024-03-31