63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
42,965 GBP2025-03-31
56,754 GBP2024-03-31
Debtors
254,246 GBP2025-03-31
410,334 GBP2024-03-31
Cash at bank and in hand
52,779 GBP2025-03-31
179,608 GBP2024-03-31
Current Assets
391,084 GBP2025-03-31
657,552 GBP2024-03-31
Creditors
Amounts falling due within one year
-355,492 GBP2025-03-31
-461,815 GBP2024-03-31
Net Current Assets/Liabilities
35,592 GBP2025-03-31
195,737 GBP2024-03-31
Total Assets Less Current Liabilities
78,557 GBP2025-03-31
252,491 GBP2024-03-31
Net Assets/Liabilities
72,354 GBP2025-03-31
243,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,254 GBP2025-03-31
243,557 GBP2024-03-31
Equity
72,354 GBP2025-03-31
243,657 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,359 GBP2025-03-31
18,125 GBP2024-03-31
Furniture and fittings
55,665 GBP2025-03-31
55,665 GBP2024-03-31
Computers
65,379 GBP2025-03-31
66,883 GBP2024-03-31
Motor vehicles
82,442 GBP2025-03-31
82,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,845 GBP2025-03-31
222,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,435 GBP2025-03-31
13,799 GBP2024-03-31
Furniture and fittings
50,758 GBP2025-03-31
49,122 GBP2024-03-31
Computers
57,418 GBP2025-03-31
59,713 GBP2024-03-31
Motor vehicles
53,269 GBP2025-03-31
43,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,880 GBP2025-03-31
166,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,636 GBP2024-04-01 ~ 2025-03-31
Computers
2,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
924 GBP2025-03-31
4,326 GBP2024-03-31
Furniture and fittings
4,907 GBP2025-03-31
6,543 GBP2024-03-31
Computers
7,961 GBP2025-03-31
7,170 GBP2024-03-31
Motor vehicles
29,173 GBP2025-03-31
38,715 GBP2024-03-31
Total Inventories
84,059 GBP2025-03-31
67,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,745 GBP2025-03-31
290,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,501 GBP2025-03-31
120,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
254,246 GBP2025-03-31
410,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,728 GBP2025-03-31
145,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,406 GBP2025-03-31
75,294 GBP2024-03-31
Other Creditors
Current
190,358 GBP2025-03-31
241,010 GBP2024-03-31
Creditors
Current
355,492 GBP2025-03-31
461,815 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,808 GBP2025-03-31
99,680 GBP2024-03-31