63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
314,568 GBP2024-03-31
342,745 GBP2023-03-31
Debtors
633,951 GBP2024-03-31
630,991 GBP2023-03-31
Cash at bank and in hand
301,828 GBP2024-03-31
417,737 GBP2023-03-31
Current Assets
935,779 GBP2024-03-31
1,048,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,619 GBP2024-03-31
-621,631 GBP2023-03-31
Net Current Assets/Liabilities
286,160 GBP2024-03-31
427,097 GBP2023-03-31
Total Assets Less Current Liabilities
600,728 GBP2024-03-31
769,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,417 GBP2024-03-31
-55,445 GBP2023-03-31
Net Assets/Liabilities
557,505 GBP2024-03-31
701,711 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
557,505 GBP2024-03-31
701,711 GBP2023-03-31
Equity
557,505 GBP2024-03-31
701,711 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,803 GBP2024-03-31
289,803 GBP2023-03-31
Plant and equipment
12,567 GBP2024-03-31
20,164 GBP2023-03-31
Furniture and fittings
27,472 GBP2024-03-31
57,875 GBP2023-03-31
Computers
58,028 GBP2024-03-31
125,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,870 GBP2024-03-31
493,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,206 GBP2023-04-01 ~ 2024-03-31
Computers
-73,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,279 GBP2024-03-31
1,932 GBP2023-03-31
Plant and equipment
9,985 GBP2024-03-31
13,782 GBP2023-03-31
Furniture and fittings
14,753 GBP2024-03-31
36,620 GBP2023-03-31
Computers
42,285 GBP2024-03-31
98,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,302 GBP2024-03-31
150,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,577 GBP2023-04-01 ~ 2024-03-31
Computers
17,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,444 GBP2023-04-01 ~ 2024-03-31
Computers
-73,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,524 GBP2024-03-31
287,871 GBP2023-03-31
Plant and equipment
2,582 GBP2024-03-31
6,382 GBP2023-03-31
Furniture and fittings
12,719 GBP2024-03-31
21,255 GBP2023-03-31
Computers
15,743 GBP2024-03-31
27,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
439,294 GBP2024-03-31
406,448 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,049 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,608 GBP2024-03-31
224,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,951 GBP2024-03-31
630,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
376,865 GBP2024-03-31
353,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,106 GBP2024-03-31
16,192 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
51,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,261 GBP2024-03-31
26,155 GBP2023-03-31
Other Creditors
Current
220,387 GBP2024-03-31
173,936 GBP2023-03-31
Creditors
Current
649,619 GBP2024-03-31
621,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,417 GBP2024-03-31
55,445 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
10,926 GBP2023-03-31