63990 - Other Information Service Activities N.e.c.
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Debtors
Current
4,664,969 GBP2025-03-31
4,939,106 GBP2024-03-31
Cash at bank and in hand
1,558,598 GBP2025-03-31
601,260 GBP2024-03-31
Current Assets
6,223,567 GBP2025-03-31
5,540,366 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-514,200 GBP2024-03-31
Net Current Assets/Liabilities
5,653,306 GBP2025-03-31
5,026,166 GBP2024-03-31
Total Assets Less Current Liabilities
5,653,306 GBP2025-03-31
5,026,166 GBP2024-03-31
Net Assets/Liabilities
5,653,306 GBP2025-03-31
5,026,166 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-04-01
Share premium
101,950 GBP2025-03-31
101,950 GBP2024-03-31
101,950 GBP2023-04-01
Retained earnings (accumulated losses)
5,550,856 GBP2025-03-31
4,923,716 GBP2024-03-31
4,422,874 GBP2023-04-01
Equity
5,653,306 GBP2025-03-31
5,026,166 GBP2024-03-31
4,525,324 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,771,140 GBP2024-04-01 ~ 2025-03-31
1,644,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,771,140 GBP2024-04-01 ~ 2025-03-31
1,644,842 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,771,140 GBP2024-04-01 ~ 2025-03-31
1,644,842 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,771,140 GBP2024-04-01 ~ 2025-03-31
1,644,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,144,000 GBP2024-04-01 ~ 2025-03-31
-1,144,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,144,000 GBP2024-04-01 ~ 2025-03-31
-1,144,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,144,000 GBP2024-04-01 ~ 2025-03-31
-1,144,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,144,000 GBP2024-04-01 ~ 2025-03-31
-1,144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,450 GBP2025-03-31
9,450 GBP2024-03-31
Computers
17,076 GBP2025-03-31
17,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,526 GBP2025-03-31
26,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,450 GBP2024-03-31
Computers
17,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,450 GBP2025-03-31
Computers
17,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,526 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,508,969 GBP2025-03-31
4,816,106 GBP2024-03-31
Other Debtors
Current
156,000 GBP2025-03-31
123,000 GBP2024-03-31
Cash and Cash Equivalents
1,558,598 GBP2025-03-31
601,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,717 GBP2025-03-31
53,199 GBP2024-03-31
Corporation Tax Payable
Current
289,996 GBP2025-03-31
249,750 GBP2024-03-31
Taxation/Social Security Payable
Current
194,891 GBP2025-03-31
168,700 GBP2024-03-31
Other Creditors
Current
5,657 GBP2025-03-31
5,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,000 GBP2025-03-31
37,000 GBP2024-03-31
Creditors
Current
570,261 GBP2025-03-31
514,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31
4,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31