63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,896 GBP2023-03-31
8,088 GBP2022-03-31
Investment Property
1,389,325 GBP2023-03-31
541,177 GBP2022-03-31
Fixed Assets
1,393,221 GBP2023-03-31
549,265 GBP2022-03-31
Debtors
118,908 GBP2023-03-31
984,174 GBP2022-03-31
Cash at bank and in hand
3,136,972 GBP2023-03-31
2,582,434 GBP2022-03-31
Current Assets
3,255,880 GBP2023-03-31
3,566,608 GBP2022-03-31
Creditors
Current
1,854,648 GBP2023-03-31
1,819,405 GBP2022-03-31
Net Current Assets/Liabilities
1,401,232 GBP2023-03-31
1,747,203 GBP2022-03-31
Total Assets Less Current Liabilities
2,794,453 GBP2023-03-31
2,296,468 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
2,793,953 GBP2023-03-31
2,295,968 GBP2022-03-31
Equity
2,794,453 GBP2023-03-31
2,296,468 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005 GBP2023-03-31
41,847 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1,891 GBP2023-03-31
33,759 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,896 GBP2023-03-31
8,088 GBP2022-03-31
Investment Property - Fair Value Model
1,389,325 GBP2023-03-31
541,177 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,393 GBP2023-03-31
57,491 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
113,515 GBP2023-03-31
926,683 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
118,908 GBP2023-03-31
984,174 GBP2022-03-31
Trade Creditors/Trade Payables
Current
53,733 GBP2023-03-31
484,735 GBP2022-03-31
Other Taxation & Social Security Payable
Current
213,896 GBP2023-03-31
200,578 GBP2022-03-31
Other Creditors
Current
1,587,019 GBP2023-03-31
1,134,092 GBP2022-03-31