63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,138 GBP2023-03-31
10,906 GBP2022-03-31
Fixed Assets
6,138 GBP2023-03-31
10,906 GBP2022-03-31
Debtors
79,969 GBP2023-03-31
177,952 GBP2022-03-31
Current Assets
79,969 GBP2023-03-31
177,952 GBP2022-03-31
Creditors
-257,901 GBP2023-03-31
-269,079 GBP2022-03-31
Net Current Assets/Liabilities
-177,932 GBP2023-03-31
-91,127 GBP2022-03-31
Total Assets Less Current Liabilities
-171,794 GBP2023-03-31
-80,221 GBP2022-03-31
Net Assets/Liabilities
-229,645 GBP2023-03-31
-161,572 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-229,745 GBP2023-03-31
-161,672 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
6,448 GBP2023-03-31
6,448 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,847 GBP2023-03-31
41,847 GBP2022-03-31
Plant and equipment
34,314 GBP2023-03-31
33,478 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,161 GBP2023-03-31
75,325 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,094 GBP2023-03-31
38,341 GBP2022-03-31
Plant and equipment
29,929 GBP2023-03-31
26,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,023 GBP2023-03-31
64,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2023-03-31
3,506 GBP2022-03-31
Plant and equipment
4,385 GBP2023-03-31
7,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,076 GBP2023-03-31
26,713 GBP2022-03-31
Other Debtors
Current
47,893 GBP2023-03-31
46,392 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
28,004 GBP2022-03-31
Amounts owed by directors
Current
76,843 GBP2022-03-31
Trade Creditors/Trade Payables
Current
96,728 GBP2023-03-31
102,125 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
112,338 GBP2023-03-31
108,521 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,393 GBP2023-03-31
55,302 GBP2022-03-31
Amount of value-added tax that is payable
Current
811 GBP2023-03-31
Other Creditors
Current
7,631 GBP2023-03-31
3,131 GBP2022-03-31
Creditors
Current
257,901 GBP2023-03-31
269,079 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
57,364 GBP2023-03-31
80,864 GBP2022-03-31