63990 - Other Information Service Activities N.e.c.
Debtors
87,054 GBP2023-03-31
1,082,485 GBP2022-03-31
Cash at bank and in hand
112,713 GBP2023-03-31
314,652 GBP2022-03-31
Current Assets
199,767 GBP2023-03-31
1,397,137 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-311,042 GBP2023-03-31
-665,075 GBP2022-03-31
Net Current Assets/Liabilities
-111,275 GBP2023-03-31
732,062 GBP2022-03-31
Equity
Called up share capital
113 GBP2023-03-31
113 GBP2022-03-31
113 GBP2021-03-31
Share premium
39,968 GBP2023-03-31
39,968 GBP2022-03-31
39,968 GBP2021-03-31
Retained earnings (accumulated losses)
-151,356 GBP2023-03-31
691,981 GBP2022-03-31
613,282 GBP2021-03-31
Equity
-111,275 GBP2023-03-31
732,062 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-843,337 GBP2022-04-01 ~ 2023-03-31
78,699 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-843,337 GBP2022-04-01 ~ 2023-03-31
78,699 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
85,585 GBP2023-03-31
86,659 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
19,342 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
960,780 GBP2022-03-31
Other Debtors
Amounts falling due within one year
905 GBP2023-03-31
15,016 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
86,490 GBP2023-03-31
1,081,797 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,288 GBP2023-03-31
27,824 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
336,317 GBP2022-03-31
Corporation Tax Payable
Current
10,548 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,713 GBP2023-03-31
19,253 GBP2022-03-31
Other Creditors
Current
267,493 GBP2023-03-31
281,681 GBP2022-03-31
Creditors
Current
311,042 GBP2023-03-31
665,075 GBP2022-03-31