63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
19,799 GBP2024-03-31
24,537 GBP2023-03-31
Fixed Assets
19,799 GBP2024-03-31
24,537 GBP2023-03-31
Debtors
2,297 GBP2023-03-31
Cash at bank and in hand
119,596 GBP2024-03-31
93,621 GBP2023-03-31
Current Assets
119,596 GBP2024-03-31
95,918 GBP2023-03-31
Net Current Assets/Liabilities
73,100 GBP2024-03-31
62,557 GBP2023-03-31
Total Assets Less Current Liabilities
92,899 GBP2024-03-31
87,094 GBP2023-03-31
Net Assets/Liabilities
92,899 GBP2024-03-31
87,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,799 GBP2024-03-31
86,994 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,521 GBP2024-03-31
10,521 GBP2023-03-31
Motor vehicles
16,349 GBP2024-03-31
28,335 GBP2023-03-31
Furniture and fittings
1,901 GBP2024-03-31
1,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,771 GBP2024-03-31
40,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2024-03-31
7,915 GBP2023-03-31
Motor vehicles
-986 GBP2024-03-31
7,084 GBP2023-03-31
Furniture and fittings
1,391 GBP2024-03-31
1,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,972 GBP2024-03-31
16,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2024-03-31
2,606 GBP2023-03-31
Motor vehicles
17,335 GBP2024-03-31
21,251 GBP2023-03-31
Furniture and fittings
510 GBP2024-03-31
680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157 GBP2024-03-31
2,599 GBP2023-03-31
Corporation Tax Payable
Current
2,236 GBP2024-03-31
3,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,008 GBP2024-03-31
1,177 GBP2023-03-31
Amount of value-added tax that is payable
Current
851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,291 GBP2024-03-31
1,621 GBP2023-03-31
Amounts owed to directors
Current
40,804 GBP2024-03-31
23,453 GBP2023-03-31