63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
516 GBP2024-03-31
0 GBP2023-03-31
Debtors
553,691 GBP2024-03-31
280,291 GBP2023-03-31
Cash at bank and in hand
132,627 GBP2024-03-31
309,092 GBP2023-03-31
Current Assets
686,318 GBP2024-03-31
589,383 GBP2023-03-31
Net Current Assets/Liabilities
-92,118 GBP2024-03-31
-946,663 GBP2023-03-31
Total Assets Less Current Liabilities
-91,602 GBP2024-03-31
-946,663 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
96 GBP2022-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-91,702 GBP2024-03-31
-946,763 GBP2023-03-31
813,774 GBP2022-03-31
Equity
-91,602 GBP2024-03-31
-946,663 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
855,061 GBP2023-04-01 ~ 2024-03-31
-1,760,537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
855,061 GBP2023-04-01 ~ 2024-03-31
-1,760,537 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
516 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
Property, Plant & Equipment
Other
516 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,853 GBP2024-03-31
243,491 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,942 GBP2024-03-31
892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
552,795 GBP2024-03-31
Amounts falling due within one year, Current
279,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
43,067 GBP2023-03-31
Amounts owed to group undertakings
Current
31,366 GBP2024-03-31
768,302 GBP2023-03-31
Corporation Tax Payable
Current
34,914 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,178 GBP2024-03-31
58,729 GBP2023-03-31
Other Creditors
Current
661,978 GBP2024-03-31
665,948 GBP2023-03-31
Creditors
Current
778,436 GBP2024-03-31
1,536,046 GBP2023-03-31