63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
114,155 GBP2025-03-31
66,950 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
115,155 GBP2025-03-31
67,950 GBP2024-03-31
Debtors
237,187 GBP2025-03-31
201,795 GBP2024-03-31
Cash at bank and in hand
23,930 GBP2025-03-31
1,912 GBP2024-03-31
Current Assets
261,117 GBP2025-03-31
203,707 GBP2024-03-31
Creditors
Current
233,678 GBP2025-03-31
83,989 GBP2024-03-31
Net Current Assets/Liabilities
27,439 GBP2025-03-31
119,718 GBP2024-03-31
Total Assets Less Current Liabilities
142,594 GBP2025-03-31
187,668 GBP2024-03-31
Creditors
Non-current
9,432 GBP2025-03-31
27,701 GBP2024-03-31
Net Assets/Liabilities
133,162 GBP2025-03-31
159,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,062 GBP2025-03-31
159,867 GBP2024-03-31
Equity
133,162 GBP2025-03-31
159,967 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,353 GBP2025-03-31
6,353 GBP2024-03-31
Motor vehicles
112,709 GBP2025-03-31
63,810 GBP2024-03-31
Computers
47,089 GBP2025-03-31
43,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,151 GBP2025-03-31
114,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,645 GBP2025-03-31
2,906 GBP2024-03-31
Motor vehicles
8,357 GBP2025-03-31
6,580 GBP2024-03-31
Computers
39,994 GBP2025-03-31
37,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,996 GBP2025-03-31
47,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,978 GBP2024-04-01 ~ 2025-03-31
Computers
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,708 GBP2025-03-31
3,447 GBP2024-03-31
Motor vehicles
104,352 GBP2025-03-31
57,230 GBP2024-03-31
Computers
7,095 GBP2025-03-31
6,273 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
237,144 GBP2025-03-31
199,942 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
876 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
934 GBP2024-03-31
Prepayments
Current
43 GBP2025-03-31
43 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,187 GBP2025-03-31
201,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,576 GBP2025-03-31
10,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
617 GBP2025-03-31
532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242 GBP2025-03-31
318 GBP2024-03-31
Accrued Liabilities
Current
1,205 GBP2025-03-31
1,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,432 GBP2025-03-31
27,701 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31