63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
44,301 GBP2025-03-31
59,067 GBP2024-03-31
Fixed Assets
44,301 GBP2025-03-31
59,067 GBP2024-03-31
Debtors
155,100 GBP2025-03-31
176,181 GBP2024-03-31
Cash at bank and in hand
140,035 GBP2025-03-31
90,127 GBP2024-03-31
Current Assets
295,135 GBP2025-03-31
266,308 GBP2024-03-31
Net Current Assets/Liabilities
211,274 GBP2025-03-31
192,753 GBP2024-03-31
Total Assets Less Current Liabilities
255,575 GBP2025-03-31
251,820 GBP2024-03-31
Creditors
Non-current
-28,828 GBP2025-03-31
-42,233 GBP2024-03-31
Net Assets/Liabilities
215,672 GBP2025-03-31
191,111 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
215,172 GBP2025-03-31
190,611 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2025-03-31
625 GBP2024-03-31
Motor vehicles
94,990 GBP2025-03-31
94,990 GBP2024-03-31
Computers
9,578 GBP2025-03-31
9,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,193 GBP2025-03-31
105,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
52,408 GBP2025-03-31
38,215 GBP2024-03-31
Computers
8,057 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,892 GBP2025-03-31
46,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,193 GBP2024-04-01 ~ 2025-03-31
Computers
1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198 GBP2025-03-31
-325 GBP2024-03-31
Motor vehicles
42,582 GBP2025-03-31
56,775 GBP2024-03-31
Computers
1,521 GBP2025-03-31
2,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,500 GBP2025-03-31
29,000 GBP2024-03-31
Prepayments/Accrued Income
Current
20,600 GBP2025-03-31
27,181 GBP2024-03-31
Other Debtors
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,535 GBP2025-03-31
12,535 GBP2024-03-31
Corporation Tax Payable
Current
60,312 GBP2025-03-31
58,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262 GBP2025-03-31
262 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,702 GBP2025-03-31
1,965 GBP2024-03-31
Amounts owed to directors
Current
50 GBP2025-03-31
641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,828 GBP2025-03-31
42,233 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,535 GBP2025-03-31
12,535 GBP2024-03-31
Between one and five year
28,828 GBP2025-03-31
42,233 GBP2024-03-31
Minimum gross finance lease payments owing
41,363 GBP2025-03-31
54,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,363 GBP2025-03-31
54,768 GBP2024-03-31