63990 - Other Information Service Activities N.e.c.
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Debtors
Current
4,939,106 GBP2024-03-31
4,261,968 GBP2023-03-31
Cash at bank and in hand
601,260 GBP2024-03-31
821,514 GBP2023-03-31
Current Assets
5,540,366 GBP2024-03-31
5,083,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,200 GBP2024-03-31
-558,158 GBP2023-03-31
Net Current Assets/Liabilities
5,026,166 GBP2024-03-31
4,525,324 GBP2023-03-31
Total Assets Less Current Liabilities
5,026,166 GBP2024-03-31
4,525,324 GBP2023-03-31
Net Assets/Liabilities
5,026,166 GBP2024-03-31
4,525,324 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-04-01
Share premium
101,950 GBP2024-03-31
101,950 GBP2023-03-31
101,950 GBP2022-04-01
Retained earnings (accumulated losses)
4,923,716 GBP2024-03-31
4,422,874 GBP2023-03-31
3,699,117 GBP2022-04-01
Equity
5,026,166 GBP2024-03-31
4,525,324 GBP2023-03-31
3,801,567 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,644,842 GBP2023-04-01 ~ 2024-03-31
1,667,757 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,644,842 GBP2023-04-01 ~ 2024-03-31
1,667,757 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,644,842 GBP2023-04-01 ~ 2024-03-31
1,667,757 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,644,842 GBP2023-04-01 ~ 2024-03-31
1,667,757 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,144,000 GBP2023-04-01 ~ 2024-03-31
-944,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,144,000 GBP2023-04-01 ~ 2024-03-31
-944,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,144,000 GBP2023-04-01 ~ 2024-03-31
-944,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,144,000 GBP2023-04-01 ~ 2024-03-31
-944,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Computers
17,076 GBP2024-03-31
17,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,526 GBP2024-03-31
26,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,450 GBP2023-03-31
Computers
17,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,450 GBP2024-03-31
Computers
17,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,816,106 GBP2024-03-31
4,138,968 GBP2023-03-31
Other Debtors
Current
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Cash and Cash Equivalents
601,260 GBP2024-03-31
821,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,199 GBP2024-03-31
50,010 GBP2023-03-31
Corporation Tax Payable
Current
249,750 GBP2024-03-31
292,056 GBP2023-03-31
Taxation/Social Security Payable
Current
168,700 GBP2024-03-31
174,444 GBP2023-03-31
Other Creditors
Current
5,551 GBP2024-03-31
4,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Creditors
Current
514,200 GBP2024-03-31
558,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
4,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31