63990 - Other Information Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,109 GBP2025-03-31
12,013 GBP2024-03-31
Debtors
200,071 GBP2025-03-31
90,012 GBP2024-03-31
Cash at bank and in hand
250,255 GBP2025-03-31
376,187 GBP2024-03-31
Current Assets
450,326 GBP2025-03-31
466,199 GBP2024-03-31
Net Current Assets/Liabilities
424,956 GBP2025-03-31
434,177 GBP2024-03-31
Total Assets Less Current Liabilities
449,065 GBP2025-03-31
446,190 GBP2024-03-31
Net Assets/Liabilities
449,065 GBP2025-03-31
446,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,367 GBP2024-04-01 ~ 2025-03-31
6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,544 GBP2025-03-31
67,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,435 GBP2025-03-31
55,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,109 GBP2025-03-31
12,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,523 GBP2025-03-31
76,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,548 GBP2025-03-31
13,735 GBP2024-03-31
Debtors
Amounts falling due within one year
200,071 GBP2025-03-31
90,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,567 GBP2025-03-31
5,745 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,522 GBP2025-03-31
6,935 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,281 GBP2025-03-31
11,843 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-31
Between one and five year
44,333 GBP2025-03-31
All periods
72,333 GBP2025-03-31
Creditors
-25,370 GBP2025-03-31
-32,022 GBP2024-03-31