63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
528 GBP2025-03-31
705 GBP2024-03-31
Fixed Assets
528 GBP2025-03-31
705 GBP2024-03-31
Debtors
9,230 GBP2024-03-31
Cash at bank and in hand
1,971 GBP2025-03-31
14,435 GBP2024-03-31
Current Assets
1,971 GBP2025-03-31
23,665 GBP2024-03-31
Net Current Assets/Liabilities
-24,445 GBP2025-03-31
-5,035 GBP2024-03-31
Total Assets Less Current Liabilities
-23,917 GBP2025-03-31
-4,330 GBP2024-03-31
Net Assets/Liabilities
-23,917 GBP2025-03-31
-4,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,017 GBP2025-03-31
-4,430 GBP2024-03-31
Equity
-23,917 GBP2025-03-31
-4,330 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
410 GBP2025-03-31
410 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,082 GBP2025-03-31
3,082 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,492 GBP2025-03-31
3,492 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2025-03-31
404 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,558 GBP2025-03-31
2,383 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964 GBP2025-03-31
2,787 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-03-31
6 GBP2024-03-31
Tools/Equipment for furniture and fittings
524 GBP2025-03-31
699 GBP2024-03-31
Amounts owed by directors
9,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,100 GBP2025-03-31
16,067 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,170 GBP2025-03-31
10,293 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
479 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
7,327 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,340 GBP2025-03-31
2,340 GBP2024-03-31
Advances or credits given to directors
9,230 GBP2024-04-01
Advances or credits repaid by directors
-9,230 GBP2024-04-01 ~ 2025-03-31