63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,648 GBP2024-03-31
Fixed Assets - Investments
690 GBP2024-03-31
705 GBP2023-03-31
Fixed Assets
3,338 GBP2024-03-31
705 GBP2023-03-31
Debtors
118,890 GBP2024-03-31
90,993 GBP2023-03-31
Cash at bank and in hand
219,609 GBP2024-03-31
203,050 GBP2023-03-31
Current Assets
338,499 GBP2024-03-31
294,043 GBP2023-03-31
Net Current Assets/Liabilities
250,247 GBP2024-03-31
204,364 GBP2023-03-31
Total Assets Less Current Liabilities
253,585 GBP2024-03-31
205,069 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,845 GBP2024-03-31
-60,638 GBP2023-03-31
Net Assets/Liabilities
237,237 GBP2024-03-31
144,431 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
187,237 GBP2024-03-31
94,431 GBP2023-03-31
Equity
237,237 GBP2024-03-31
144,431 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,207 GBP2024-03-31
190,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,559 GBP2024-03-31
190,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,648 GBP2024-03-31
Investments in Group Undertakings
690 GBP2024-03-31
705 GBP2023-03-31
Trade Debtors/Trade Receivables
88,375 GBP2024-03-31
48,844 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,319 GBP2024-03-31
29,319 GBP2023-03-31
Other Debtors
1,196 GBP2024-03-31
12,830 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
32,951 GBP2024-03-31
63,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,901 GBP2024-03-31
4,798 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,650 GBP2024-03-31
16,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,845 GBP2024-03-31
60,638 GBP2023-03-31