63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
117,988 GBP2023-04-01 ~ 2024-03-31
111,453 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-51,200 GBP2023-04-01 ~ 2024-03-31
-50,700 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,686 GBP2023-04-01 ~ 2024-03-31
-5,722 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-7,463 GBP2023-04-01 ~ 2024-03-31
-18,431 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-248 GBP2023-04-01 ~ 2024-03-31
-487 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,711 GBP2023-04-01 ~ 2024-03-31
-18,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,711 GBP2023-04-01 ~ 2024-03-31
-18,918 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-7,711 GBP2023-04-01 ~ 2024-03-31
-18,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,093 GBP2024-03-31
10,830 GBP2023-03-31
Total Inventories
470 GBP2024-03-31
470 GBP2023-03-31
Debtors
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Cash at bank and in hand
122,081 GBP2024-03-31
128,214 GBP2023-03-31
Current Assets
126,051 GBP2024-03-31
132,184 GBP2023-03-31
Net Current Assets/Liabilities
123,288 GBP2024-03-31
129,421 GBP2023-03-31
Total Assets Less Current Liabilities
129,381 GBP2024-03-31
140,251 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,358 GBP2024-03-31
-9,517 GBP2023-03-31
Net Assets/Liabilities
123,023 GBP2024-03-31
130,734 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
123,023 GBP2024-03-31
130,734 GBP2023-03-31
124,652 GBP2022-03-31
Equity
123,023 GBP2024-03-31
130,734 GBP2023-03-31
149,652 GBP2022-03-31
Share premium
140,000 GBP2024-03-31
140,000 GBP2023-03-31
25,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,711 GBP2023-04-01 ~ 2024-03-31
-18,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,243 GBP2023-04-01 ~ 2024-03-31
2,097 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,304 GBP2024-03-31
19,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,099 GBP2024-03-31
28,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,387 GBP2024-03-31
10,608 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,275 GBP2024-03-31
4,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,006 GBP2024-03-31
17,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,917 GBP2024-03-31
9,357 GBP2023-03-31
Tools/Equipment for furniture and fittings
225 GBP2024-03-31
225 GBP2023-03-31
Raw materials and consumables
470 GBP2024-03-31
470 GBP2023-03-31
Other Debtors
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,358 GBP2024-03-31
9,517 GBP2023-03-31