63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,725 GBP2024-03-31
2,157 GBP2023-03-31
Debtors
15,893 GBP2024-03-31
18,598 GBP2023-03-31
Cash at bank and in hand
29,549 GBP2024-03-31
28,376 GBP2023-03-31
Current Assets
45,442 GBP2024-03-31
46,974 GBP2023-03-31
Net Current Assets/Liabilities
28,739 GBP2024-03-31
32,762 GBP2023-03-31
Total Assets Less Current Liabilities
30,464 GBP2024-03-31
34,919 GBP2023-03-31
Net Assets/Liabilities
30,136 GBP2024-03-31
34,509 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Furniture and fittings
1,059 GBP2024-03-31
1,059 GBP2023-03-31
Computers
4,563 GBP2024-03-31
4,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,932 GBP2024-03-31
8,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2024-03-31
2,010 GBP2023-03-31
Furniture and fittings
1,015 GBP2024-03-31
1,004 GBP2023-03-31
Computers
3,922 GBP2024-03-31
3,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,207 GBP2024-03-31
6,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
44 GBP2024-03-31
55 GBP2023-03-31
Computers
641 GBP2024-03-31
802 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,167 GBP2024-03-31
18,155 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
726 GBP2024-03-31
443 GBP2023-03-31
Debtors
Amounts falling due within one year
15,893 GBP2024-03-31
18,598 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,699 GBP2024-03-31
6,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544 GBP2024-03-31
59 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,609 GBP2024-03-31
4,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,851 GBP2024-03-31
3,272 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
328 GBP2024-03-31
410 GBP2023-03-31
Deferred Tax Liabilities
328 GBP2024-03-31
410 GBP2023-03-31
357 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,392 GBP2024-03-31
7,392 GBP2023-03-31
Between one and five year
4,928 GBP2024-03-31
12,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,320 GBP2024-03-31
19,713 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31