63990 - Other Information Service Activities N.e.c.
Intangible Assets
11,988 GBP2025-04-30
15,125 GBP2024-04-30
Property, Plant & Equipment
11,114 GBP2025-04-30
10,387 GBP2024-04-30
Fixed Assets
23,102 GBP2025-04-30
25,512 GBP2024-04-30
Debtors
324,869 GBP2025-04-30
667,355 GBP2024-04-30
Cash at bank and in hand
782,701 GBP2025-04-30
631,846 GBP2024-04-30
Current Assets
1,107,570 GBP2025-04-30
1,299,201 GBP2024-04-30
Creditors
-648,630 GBP2025-04-30
-527,174 GBP2024-04-30
Net Current Assets/Liabilities
458,940 GBP2025-04-30
772,027 GBP2024-04-30
Total Assets Less Current Liabilities
482,042 GBP2025-04-30
797,539 GBP2024-04-30
Net Assets/Liabilities
415,981 GBP2025-04-30
638,366 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
415,980 GBP2025-04-30
638,365 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
31,374 GBP2025-04-30
31,374 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,386 GBP2025-04-30
16,249 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,137 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
11,988 GBP2025-04-30
15,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,937 GBP2025-04-30
1,572 GBP2024-04-30
Computers
24,677 GBP2025-04-30
20,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,614 GBP2025-04-30
22,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2025-04-30
157 GBP2024-04-30
Computers
14,983 GBP2025-04-30
11,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,500 GBP2025-04-30
11,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-05-01 ~ 2025-04-30
Computers
3,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,420 GBP2025-04-30
1,415 GBP2024-04-30
Computers
9,694 GBP2025-04-30
8,972 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
231,274 GBP2025-04-30
126,984 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,968 GBP2025-04-30
92,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
67,562 GBP2025-04-30
69,500 GBP2024-04-30
Other Remaining Borrowings
Current
44,412 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,550 GBP2025-04-30
17,160 GBP2024-04-30
Creditors
Current
648,630 GBP2025-04-30
527,174 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
62,913 GBP2025-04-30
130,474 GBP2024-04-30
Other Remaining Borrowings
Non-current
26,551 GBP2024-04-30