63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,305 GBP2024-03-31
3,571 GBP2023-03-31
Debtors
Current
16,816 GBP2024-03-31
15,870 GBP2023-03-31
Cash at bank and in hand
10,281 GBP2024-03-31
38,070 GBP2023-03-31
Current Assets
27,097 GBP2024-03-31
53,940 GBP2023-03-31
Net Current Assets/Liabilities
11,185 GBP2024-03-31
29,454 GBP2023-03-31
Total Assets Less Current Liabilities
15,490 GBP2024-03-31
33,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,281 GBP2024-03-31
Net Assets/Liabilities
9,391 GBP2024-03-31
23,974 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,794 GBP2024-03-31
13,915 GBP2023-03-31
Other
4,257 GBP2024-03-31
4,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,051 GBP2024-03-31
18,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,540 GBP2024-03-31
10,412 GBP2023-03-31
Other
4,206 GBP2024-03-31
4,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,746 GBP2024-03-31
14,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,128 GBP2023-04-01 ~ 2024-03-31
Other
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,254 GBP2024-03-31
3,503 GBP2023-03-31
Other
51 GBP2024-03-31
68 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,100 GBP2024-03-31
Amounts falling due within one year, Current
15,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
716 GBP2024-03-31
Amounts falling due within one year, Current
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,816 GBP2024-03-31
Amounts falling due within one year, Current
15,870 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,375 GBP2024-03-31
Non-current, Amounts falling due after one year
5,281 GBP2024-03-31
Bank Borrowings
Non-current
5,281 GBP2024-03-31
8,373 GBP2023-03-31
Current
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Other Remaining Borrowings
Current
1,026 GBP2024-03-31
1,124 GBP2023-03-31
Total Borrowings
Current
4,375 GBP2024-03-31
4,473 GBP2023-03-31