63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
14,117 GBP2024-03-31
18,483 GBP2023-03-31
Debtors
923 GBP2024-03-31
589 GBP2023-03-31
Cash at bank and in hand
88,344 GBP2024-03-31
86,207 GBP2023-03-31
Current Assets
89,267 GBP2024-03-31
86,796 GBP2023-03-31
Net Current Assets/Liabilities
65,023 GBP2024-03-31
50,881 GBP2023-03-31
Total Assets Less Current Liabilities
79,140 GBP2024-03-31
69,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,776 GBP2024-03-31
Net Assets/Liabilities
74,345 GBP2024-03-31
65,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Furniture and fittings
5,764 GBP2024-03-31
5,764 GBP2023-03-31
Computers
26,891 GBP2024-03-31
26,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,155 GBP2024-03-31
63,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,788 GBP2024-03-31
18,551 GBP2023-03-31
Furniture and fittings
5,457 GBP2024-03-31
5,355 GBP2023-03-31
Computers
22,793 GBP2024-03-31
21,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,038 GBP2024-03-31
45,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,712 GBP2024-03-31
12,949 GBP2023-03-31
Furniture and fittings
307 GBP2024-03-31
409 GBP2023-03-31
Computers
4,098 GBP2024-03-31
5,125 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
923 GBP2024-03-31
589 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,448 GBP2024-03-31
4,707 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,289 GBP2024-03-31
9,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584 GBP2024-03-31
180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,421 GBP2024-03-31
19,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,476 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
502 GBP2024-03-31
196 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,776 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31