63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2023-03-31
23,406 GBP2022-03-31
Debtors
280,291 GBP2023-03-31
2,076,541 GBP2022-03-31
Cash at bank and in hand
309,092 GBP2023-03-31
161,030 GBP2022-03-31
Current Assets
589,383 GBP2023-03-31
2,237,571 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,536,046 GBP2023-03-31
-1,447,103 GBP2022-03-31
Net Current Assets/Liabilities
-946,663 GBP2023-03-31
790,468 GBP2022-03-31
Total Assets Less Current Liabilities
-946,663 GBP2023-03-31
813,874 GBP2022-03-31
Equity
Called up share capital
96 GBP2023-03-31
96 GBP2022-03-31
96 GBP2021-03-31
Capital redemption reserve
4 GBP2023-03-31
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
-946,763 GBP2023-03-31
813,774 GBP2022-03-31
768,621 GBP2021-03-31
Equity
-946,663 GBP2023-03-31
813,874 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,760,537 GBP2022-04-01 ~ 2023-03-31
45,153 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,760,537 GBP2022-04-01 ~ 2023-03-31
45,153 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,881 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,881 GBP2023-03-31
1,475 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
23,406 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
243,491 GBP2023-03-31
132,520 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
35,012 GBP2023-03-31
34,816 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
1,906,538 GBP2022-03-31
Other Debtors
Amounts falling due within one year
892 GBP2023-03-31
1,575 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
279,395 GBP2023-03-31
2,075,449 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,067 GBP2023-03-31
32,060 GBP2022-03-31
Amounts owed to group undertakings
Current
768,302 GBP2023-03-31
754,640 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,729 GBP2023-03-31
60,843 GBP2022-03-31
Other Creditors
Current
665,948 GBP2023-03-31
599,560 GBP2022-03-31
Creditors
Current
1,536,046 GBP2023-03-31
1,447,103 GBP2022-03-31