63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13,612 GBP2025-03-31
14,117 GBP2024-03-31
Debtors
41,394 GBP2025-03-31
923 GBP2024-03-31
Cash at bank and in hand
86,905 GBP2025-03-31
88,344 GBP2024-03-31
Current Assets
128,299 GBP2025-03-31
89,267 GBP2024-03-31
Net Current Assets/Liabilities
92,107 GBP2025-03-31
65,023 GBP2024-03-31
Total Assets Less Current Liabilities
105,719 GBP2025-03-31
79,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,776 GBP2024-03-31
Net Assets/Liabilities
103,371 GBP2025-03-31
74,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Furniture and fittings
5,764 GBP2025-03-31
5,764 GBP2024-03-31
Computers
29,914 GBP2025-03-31
26,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,178 GBP2025-03-31
64,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,216 GBP2025-03-31
21,788 GBP2024-03-31
Furniture and fittings
5,533 GBP2025-03-31
5,457 GBP2024-03-31
Computers
23,817 GBP2025-03-31
22,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,566 GBP2025-03-31
50,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Computers
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,284 GBP2025-03-31
9,712 GBP2024-03-31
Furniture and fittings
231 GBP2025-03-31
307 GBP2024-03-31
Computers
6,097 GBP2025-03-31
4,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,646 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
567 GBP2025-03-31
923 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,181 GBP2025-03-31
Debtors
Amounts falling due within one year
41,394 GBP2025-03-31
923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,775 GBP2025-03-31
1,448 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,982 GBP2025-03-31
7,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2025-03-31
584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,029 GBP2025-03-31
14,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,399 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,727 GBP2025-03-31
502 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,776 GBP2024-03-31
Advances or credits given to directors
21,180 GBP2025-03-31
-357 GBP2024-03-31
Advances or credits made to directors during the period
61,047 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
39,510 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31