63990 - Other Information Service Activities N.e.c.
Intangible Assets
175,837 GBP2024-03-31
144,998 GBP2023-03-31
Property, Plant & Equipment
4,879 GBP2024-03-31
9,908 GBP2023-03-31
Fixed Assets
180,716 GBP2024-03-31
154,906 GBP2023-03-31
Debtors
447,288 GBP2024-03-31
269,708 GBP2023-03-31
Cash at bank and in hand
191,393 GBP2024-03-31
562,305 GBP2023-03-31
Current Assets
638,681 GBP2024-03-31
832,013 GBP2023-03-31
Creditors
Current
890,811 GBP2024-03-31
892,637 GBP2023-03-31
Net Current Assets/Liabilities
-252,130 GBP2024-03-31
-60,624 GBP2023-03-31
Total Assets Less Current Liabilities
-71,414 GBP2024-03-31
94,282 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
-86,414 GBP2024-03-31
69,282 GBP2023-03-31
Equity
Called up share capital
118,889 GBP2024-03-31
118,889 GBP2023-03-31
Share premium
201,111 GBP2024-03-31
201,111 GBP2023-03-31
Retained earnings (accumulated losses)
-406,414 GBP2024-03-31
Equity
-86,414 GBP2024-03-31
69,282 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
298,884 GBP2024-03-31
218,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,047 GBP2024-03-31
73,842 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
175,837 GBP2024-03-31
144,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,667 GBP2024-03-31
35,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,788 GBP2024-03-31
25,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,879 GBP2024-03-31
9,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,725 GBP2024-03-31
37,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
269,563 GBP2024-03-31
231,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
447,288 GBP2024-03-31
269,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,365 GBP2024-03-31
54,630 GBP2023-03-31
Amounts owed to group undertakings
Current
165,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,161 GBP2024-03-31
140,722 GBP2023-03-31
Other Creditors
Current
575,285 GBP2024-03-31
687,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31