63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
78,251 GBP2025-03-31
85,103 GBP2024-03-31
Amounts invested in assets
5,350 GBP2025-03-31
5,700 GBP2024-03-31
Fixed Assets
83,601 GBP2025-03-31
90,803 GBP2024-03-31
Debtors
72,046 GBP2025-03-31
122,629 GBP2024-03-31
Cash at bank and in hand
78,698 GBP2025-03-31
263,673 GBP2024-03-31
Current Assets
150,744 GBP2025-03-31
386,302 GBP2024-03-31
Net Current Assets/Liabilities
150,332 GBP2025-03-31
166,807 GBP2024-03-31
Total Assets Less Current Liabilities
233,933 GBP2025-03-31
257,610 GBP2024-03-31
Net Assets/Liabilities
175,516 GBP2025-03-31
173,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,270 GBP2025-03-31
136,270 GBP2024-03-31
Furniture and fittings
24,230 GBP2025-03-31
9,451 GBP2024-03-31
Computers
29,707 GBP2025-03-31
22,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,207 GBP2025-03-31
168,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,781 GBP2025-03-31
59,617 GBP2024-03-31
Furniture and fittings
10,137 GBP2025-03-31
5,836 GBP2024-03-31
Computers
23,038 GBP2025-03-31
17,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,956 GBP2025-03-31
83,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,301 GBP2024-04-01 ~ 2025-03-31
Computers
5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
57,489 GBP2025-03-31
76,653 GBP2024-03-31
Furniture and fittings
14,093 GBP2025-03-31
3,615 GBP2024-03-31
Computers
6,669 GBP2025-03-31
4,835 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,964 GBP2025-03-31
212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,991 GBP2025-03-31
122,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91 GBP2025-03-31
91 GBP2024-03-31
Debtors
Amounts falling due within one year
72,046 GBP2025-03-31
122,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,609 GBP2025-03-31
9,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,741 GBP2025-03-31
28,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2025-03-31
30,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,075 GBP2025-03-31
21,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,419 GBP2025-03-31
13,880 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-245,028 GBP2025-03-31
-32,988 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
53,400 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,917 GBP2025-03-31
73,499 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31