63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,346 GBP2024-04-30
17,825 GBP2023-04-30
Debtors
54,567 GBP2024-04-30
69,375 GBP2023-04-30
Cash at bank and in hand
833 GBP2024-04-30
6,308 GBP2023-04-30
Current Assets
55,915 GBP2024-04-30
76,158 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-19,552 GBP2024-04-30
-46,839 GBP2023-04-30
Net Current Assets/Liabilities
36,363 GBP2024-04-30
29,319 GBP2023-04-30
Total Assets Less Current Liabilities
42,709 GBP2024-04-30
47,144 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,241 GBP2024-04-30
-33,796 GBP2023-04-30
Net Assets/Liabilities
14,468 GBP2024-04-30
13,348 GBP2023-04-30
Equity
Called up share capital
4,017 GBP2024-04-30
4,017 GBP2023-04-30
Retained earnings (accumulated losses)
10,451 GBP2024-04-30
9,331 GBP2023-04-30
Equity
14,468 GBP2024-04-30
13,348 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,311 GBP2024-04-30
21,311 GBP2023-04-30
Plant and equipment
42,583 GBP2024-04-30
42,583 GBP2023-04-30
Furniture and fittings
1,727 GBP2024-04-30
1,727 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
26,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,621 GBP2024-04-30
92,032 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,049 GBP2024-04-30
14,918 GBP2023-04-30
Plant and equipment
40,503 GBP2024-04-30
39,809 GBP2023-04-30
Furniture and fittings
1,723 GBP2024-04-30
1,722 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
17,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,275 GBP2024-04-30
74,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,131 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
694 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,262 GBP2024-04-30
6,393 GBP2023-04-30
Plant and equipment
2,080 GBP2024-04-30
2,774 GBP2023-04-30
Furniture and fittings
4 GBP2024-04-30
5 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
8,653 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,033 GBP2024-04-30
9,434 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
29,603 GBP2024-04-30
42,000 GBP2023-04-30
Other Debtors
Current
14,503 GBP2024-04-30
13,780 GBP2023-04-30
Prepayments/Accrued Income
Current
2,938 GBP2024-04-30
3,063 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
51,077 GBP2024-04-30
68,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
445 GBP2024-04-30
445 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
24,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,788 GBP2024-04-30
9,880 GBP2023-04-30
Other Creditors
Current
363 GBP2024-04-30
934 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-04-30
5,627 GBP2023-04-30
Creditors
Current
19,552 GBP2024-04-30
46,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30