63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,221 GBP2022-04-30
Fixed Assets
3,221 GBP2022-04-30
Debtors
15,854 GBP2023-04-30
65,562 GBP2022-04-30
Cash at bank and in hand
18,332 GBP2023-04-30
46,665 GBP2022-04-30
Current Assets
34,186 GBP2023-04-30
112,227 GBP2022-04-30
Net Current Assets/Liabilities
13,503 GBP2023-04-30
160,923 GBP2022-04-30
Total Assets Less Current Liabilities
13,503 GBP2023-04-30
164,144 GBP2022-04-30
Net Assets/Liabilities
-19,705 GBP2023-04-30
121,250 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-19,707 GBP2023-04-30
121,248 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,900 GBP2022-04-30
Computers
2,464 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
17,364 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,900 GBP2022-05-01 ~ 2023-04-30
Computers
-2,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-17,364 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,774 GBP2022-04-30
Computers
2,369 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,143 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,774 GBP2022-05-01 ~ 2023-04-30
Computers
-2,369 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,143 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
3,126 GBP2022-04-30
Computers
95 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
165 GBP2023-04-30
11,569 GBP2022-04-30
Other Debtors
Current
1,200 GBP2023-04-30
11,054 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
14,489 GBP2023-04-30
14,489 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
28,450 GBP2022-04-30
Trade Creditors/Trade Payables
Current
13,327 GBP2023-04-30
-51,798 GBP2022-04-30
Corporation Tax Payable
Current
200 GBP2023-04-30
200 GBP2022-04-30
Other Taxation & Social Security Payable
Current
118 GBP2023-04-30
2,279 GBP2022-04-30
Amount of value-added tax that is payable
Current
1,804 GBP2023-04-30
Other Creditors
Current
5,234 GBP2023-04-30
623 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
33,208 GBP2023-04-30
42,894 GBP2022-04-30