63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
85,103 GBP2024-03-31
111,728 GBP2023-03-31
Amounts invested in assets
5,700 GBP2024-03-31
7,200 GBP2023-03-31
Fixed Assets
90,803 GBP2024-03-31
118,928 GBP2023-03-31
Debtors
122,629 GBP2024-03-31
35,082 GBP2023-03-31
Cash at bank and in hand
263,673 GBP2024-03-31
185,575 GBP2023-03-31
Current Assets
386,302 GBP2024-03-31
220,657 GBP2023-03-31
Net Current Assets/Liabilities
166,807 GBP2024-03-31
187,704 GBP2023-03-31
Total Assets Less Current Liabilities
257,610 GBP2024-03-31
306,632 GBP2023-03-31
Net Assets/Liabilities
173,611 GBP2024-03-31
192,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,270 GBP2024-03-31
136,270 GBP2023-03-31
Furniture and fittings
9,451 GBP2024-03-31
9,166 GBP2023-03-31
Computers
22,543 GBP2024-03-31
16,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,264 GBP2024-03-31
162,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,617 GBP2024-03-31
34,067 GBP2023-03-31
Furniture and fittings
5,836 GBP2024-03-31
4,351 GBP2023-03-31
Computers
17,708 GBP2024-03-31
12,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,161 GBP2024-03-31
50,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,485 GBP2023-04-01 ~ 2024-03-31
Computers
5,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
76,653 GBP2024-03-31
102,203 GBP2023-03-31
Furniture and fittings
3,615 GBP2024-03-31
4,815 GBP2023-03-31
Computers
4,835 GBP2024-03-31
4,710 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,326 GBP2024-03-31
35,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91 GBP2024-03-31
Debtors
Amounts falling due within one year
122,629 GBP2024-03-31
35,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,494 GBP2024-03-31
9,396 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,900 GBP2024-03-31
28,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,094 GBP2024-03-31
5,284 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,153 GBP2024-03-31
-22,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,880 GBP2024-03-31
1,483 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-32,988 GBP2024-03-31
-22,942 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,499 GBP2024-03-31
94,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31