63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,266 GBP2025-03-31
4,535 GBP2024-03-31
Property, Plant & Equipment
667 GBP2025-03-31
889 GBP2024-03-31
Fixed Assets
2,933 GBP2025-03-31
5,424 GBP2024-03-31
Debtors
44,265 GBP2025-03-31
18,203 GBP2024-03-31
Cash at bank and in hand
237,970 GBP2025-03-31
224,912 GBP2024-03-31
Current Assets
282,235 GBP2025-03-31
243,115 GBP2024-03-31
Creditors
Current
284,627 GBP2025-03-31
247,264 GBP2024-03-31
Net Current Assets/Liabilities
-2,392 GBP2025-03-31
-4,149 GBP2024-03-31
Total Assets Less Current Liabilities
541 GBP2025-03-31
1,275 GBP2024-03-31
Creditors
Non-current
-367 GBP2025-03-31
-2,573 GBP2024-03-31
Net Assets/Liabilities
48 GBP2025-03-31
-1,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52 GBP2025-03-31
-1,567 GBP2024-03-31
Equity
48 GBP2025-03-31
-1,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,734 GBP2025-03-31
40,465 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,269 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,266 GBP2025-03-31
4,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2024-03-31
Computers
1,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,164 GBP2025-03-31
4,082 GBP2024-03-31
Computers
997 GBP2025-03-31
857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161 GBP2025-03-31
4,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
246 GBP2025-03-31
328 GBP2024-03-31
Computers
421 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,034 GBP2025-03-31
1,892 GBP2024-03-31
Other Debtors
Current
1,314 GBP2025-03-31
31 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,265 GBP2025-03-31
18,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Other Remaining Borrowings
Current
800 GBP2025-03-31
800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,811 GBP2025-03-31
137,484 GBP2024-03-31
Corporation Tax Payable
Current
3,372 GBP2025-03-31
2,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10 GBP2025-03-31
10 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
367 GBP2025-03-31
2,573 GBP2024-03-31