63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,674 GBP2024-03-31
27,182 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
1,678 GBP2024-03-31
27,186 GBP2023-03-31
Debtors
42,815 GBP2024-03-31
27,512 GBP2023-03-31
Cash at bank and in hand
2,109 GBP2024-03-31
28,391 GBP2023-03-31
Current Assets
44,924 GBP2024-03-31
55,903 GBP2023-03-31
Net Current Assets/Liabilities
24,495 GBP2024-03-31
5,131 GBP2023-03-31
Total Assets Less Current Liabilities
26,173 GBP2024-03-31
32,317 GBP2023-03-31
Net Assets/Liabilities
12,522 GBP2024-03-31
-9,315 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
22 GBP2024-03-31
-21,815 GBP2023-03-31
Equity
12,522 GBP2024-03-31
-9,315 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990 GBP2024-03-31
1,990 GBP2023-04-01
Motor vehicles
28,910 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,001 GBP2024-03-31
8,573 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,991 GBP2024-03-31
39,473 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,910 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-6,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216 GBP2024-03-31
553 GBP2023-04-01
Motor vehicles
5,841 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,101 GBP2024-03-31
5,897 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317 GBP2024-03-31
12,291 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
663 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
774 GBP2024-03-31
Tools/Equipment for furniture and fittings
900 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-03-31
4 GBP2023-04-01
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Amounts invested in assets
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
17,735 GBP2024-03-31
6,956 GBP2023-03-31
Amount of corporation tax that is recoverable
6,266 GBP2024-03-31
5,066 GBP2023-03-31
Amounts owed by directors
18,751 GBP2024-03-31
15,199 GBP2023-03-31
Prepayments/Accrued Income
63 GBP2024-03-31
291 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2024-03-31
12,462 GBP2023-03-31
Taxation/Social Security Payable
3,145 GBP2024-03-31
13,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,775 GBP2024-03-31
1,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,023 GBP2024-03-31
7,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,298 GBP2023-03-31