63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
61,876 GBP2024-03-31
73,387 GBP2023-03-31
Debtors
16,471 GBP2024-03-31
31,829 GBP2023-03-31
Cash at bank and in hand
321,899 GBP2024-03-31
259,316 GBP2023-03-31
Current Assets
338,370 GBP2024-03-31
291,145 GBP2023-03-31
Creditors
Current
58,436 GBP2024-03-31
38,708 GBP2023-03-31
Net Current Assets/Liabilities
279,934 GBP2024-03-31
252,437 GBP2023-03-31
Total Assets Less Current Liabilities
341,810 GBP2024-03-31
325,824 GBP2023-03-31
Creditors
Non-current
-935 GBP2024-03-31
-6,547 GBP2023-03-31
Net Assets/Liabilities
331,007 GBP2024-03-31
309,590 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,007 GBP2024-03-31
308,590 GBP2023-03-31
Equity
331,007 GBP2024-03-31
309,590 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,404 GBP2024-03-31
22,404 GBP2023-03-31
Furniture and fittings
16,044 GBP2024-03-31
14,395 GBP2023-03-31
Motor vehicles
73,415 GBP2024-03-31
73,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,863 GBP2024-03-31
110,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,490 GBP2024-03-31
9,969 GBP2023-03-31
Motor vehicles
38,497 GBP2024-03-31
26,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,987 GBP2024-03-31
36,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,404 GBP2024-03-31
22,404 GBP2023-03-31
Furniture and fittings
4,554 GBP2024-03-31
4,426 GBP2023-03-31
Motor vehicles
34,918 GBP2024-03-31
46,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,784 GBP2024-03-31
21,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-03-31
28,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,471 GBP2024-03-31
3,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,471 GBP2024-03-31
31,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,612 GBP2024-03-31
5,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
563 GBP2024-03-31
1,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,289 GBP2024-03-31
23,189 GBP2023-03-31
Other Creditors
Current
9,972 GBP2024-03-31
8,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2024-03-31
6,547 GBP2023-03-31