63990 - Other Information Service Activities N.e.c.
Intangible Assets
4,535 GBP2024-03-31
6,804 GBP2023-03-31
Property, Plant & Equipment
889 GBP2024-03-31
763 GBP2023-03-31
Fixed Assets
5,424 GBP2024-03-31
7,567 GBP2023-03-31
Debtors
18,203 GBP2024-03-31
41,556 GBP2023-03-31
Cash at bank and in hand
224,912 GBP2024-03-31
178,586 GBP2023-03-31
Current Assets
243,115 GBP2024-03-31
220,142 GBP2023-03-31
Creditors
Current
247,264 GBP2024-03-31
231,896 GBP2023-03-31
Net Current Assets/Liabilities
-4,149 GBP2024-03-31
-11,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,275 GBP2024-03-31
-4,187 GBP2023-03-31
Net Assets/Liabilities
-1,467 GBP2024-03-31
-8,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,567 GBP2024-03-31
-9,066 GBP2023-03-31
Equity
-1,467 GBP2024-03-31
-8,966 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,465 GBP2024-03-31
38,196 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,269 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,535 GBP2024-03-31
6,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2024-03-31
4,110 GBP2023-03-31
Computers
1,418 GBP2024-03-31
4,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,828 GBP2024-03-31
8,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,082 GBP2024-03-31
3,973 GBP2023-03-31
Computers
857 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2024-03-31
7,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2024-03-31
137 GBP2023-03-31
Computers
561 GBP2024-03-31
626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,892 GBP2024-03-31
37,185 GBP2023-03-31
Other Debtors
Current
31 GBP2024-03-31
Prepayments
Current
102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,203 GBP2024-03-31
41,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Other Remaining Borrowings
Current
800 GBP2024-03-31
800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,484 GBP2024-03-31
147,050 GBP2023-03-31
Corporation Tax Payable
Current
2,302 GBP2024-03-31
1,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
10 GBP2023-03-31
Accrued Liabilities
Current
1,270 GBP2024-03-31
1,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,573 GBP2024-03-31
2,206 GBP2023-03-31