63990 - Other Information Service Activities N.e.c.
Intangible Assets
67,822 GBP2025-04-30
82,515 GBP2024-04-30
Property, Plant & Equipment
42,490 GBP2025-04-30
56,528 GBP2024-04-30
Fixed Assets
110,312 GBP2025-04-30
139,043 GBP2024-04-30
Debtors
526,971 GBP2025-04-30
648,348 GBP2024-04-30
Cash at bank and in hand
167,940 GBP2025-04-30
48,095 GBP2024-04-30
Current Assets
694,911 GBP2025-04-30
696,443 GBP2024-04-30
Creditors
-75,199 GBP2025-04-30
-50,371 GBP2024-04-30
Net Current Assets/Liabilities
619,712 GBP2025-04-30
646,072 GBP2024-04-30
Total Assets Less Current Liabilities
730,024 GBP2025-04-30
785,115 GBP2024-04-30
Net Assets/Liabilities
730,024 GBP2025-04-30
785,115 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Revaluation reserve
11,790 GBP2025-04-30
11,790 GBP2024-04-30
Retained earnings (accumulated losses)
718,032 GBP2025-04-30
773,123 GBP2024-04-30
Average number of employees in administration and support functions
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
83,445 GBP2025-04-30
83,445 GBP2024-04-30
Intangible Assets
Other
67,822 GBP2025-04-30
82,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,996 GBP2025-04-30
126,996 GBP2024-04-30
Furniture and fittings
19,407 GBP2025-04-30
19,407 GBP2024-04-30
Computers
36,770 GBP2025-04-30
34,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,173 GBP2025-04-30
181,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,257 GBP2025-04-30
81,073 GBP2024-04-30
Furniture and fittings
19,388 GBP2025-04-30
19,323 GBP2024-04-30
Computers
31,038 GBP2025-04-30
24,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,683 GBP2025-04-30
124,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,184 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
65 GBP2024-05-01 ~ 2025-04-30
Computers
6,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
36,739 GBP2025-04-30
45,923 GBP2024-04-30
Furniture and fittings
19 GBP2025-04-30
84 GBP2024-04-30
Computers
5,732 GBP2025-04-30
10,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
512,420 GBP2025-04-30
637,275 GBP2024-04-30
Prepayments/Accrued Income
Current
12,037 GBP2025-04-30
9,013 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,514 GBP2025-04-30
2,060 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,505 GBP2025-04-30
36,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
246 GBP2025-04-30
Corporation Tax Payable
Current
34,727 GBP2025-04-30
-8,280 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,721 GBP2025-04-30
22,453 GBP2024-04-30
Creditors
Current
75,199 GBP2025-04-30
50,371 GBP2024-04-30