63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,760 GBP2024-03-31
Property, Plant & Equipment
2,948 GBP2024-03-31
2,283 GBP2023-03-31
Fixed Assets
23,708 GBP2024-03-31
2,283 GBP2023-03-31
Total Inventories
1,768 GBP2024-03-31
5,157 GBP2023-03-31
Debtors
93,610 GBP2024-03-31
88,907 GBP2023-03-31
Cash at bank and in hand
31,263 GBP2024-03-31
13,939 GBP2023-03-31
Current Assets
126,641 GBP2024-03-31
108,003 GBP2023-03-31
Creditors
Current
573,919 GBP2024-03-31
507,278 GBP2023-03-31
Net Current Assets/Liabilities
-447,278 GBP2024-03-31
-399,275 GBP2023-03-31
Total Assets Less Current Liabilities
-423,570 GBP2024-03-31
-396,992 GBP2023-03-31
Creditors
Non-current
27,167 GBP2024-03-31
30,579 GBP2023-03-31
Net Assets/Liabilities
-450,737 GBP2024-03-31
-427,571 GBP2023-03-31
Equity
Called up share capital
11,605 GBP2024-03-31
11,605 GBP2023-03-31
Share premium
70,871 GBP2024-03-31
70,871 GBP2023-03-31
Retained earnings (accumulated losses)
-533,213 GBP2024-03-31
-510,047 GBP2023-03-31
Equity
-450,737 GBP2024-03-31
-427,571 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,892 GBP2024-03-31
16,231 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,132 GBP2024-03-31
16,231 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,774 GBP2024-03-31
10,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,826 GBP2024-03-31
8,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2024-03-31
2,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,547 GBP2024-03-31
53,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,063 GBP2024-03-31
35,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,610 GBP2024-03-31
88,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,584 GBP2024-03-31
9,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,006 GBP2024-03-31
15,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,392 GBP2024-03-31
15,534 GBP2023-03-31
Other Creditors
Current
526,937 GBP2024-03-31
466,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,167 GBP2024-03-31
30,579 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,605 shares2024-03-31