63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
11,392 GBP2025-03-31
Fixed Assets - Investments
1,242,673 GBP2025-03-31
429,657 GBP2024-03-31
Fixed Assets
1,254,065 GBP2025-03-31
429,657 GBP2024-03-31
Debtors
793,000 GBP2025-03-31
780,677 GBP2024-03-31
Cash at bank and in hand
1,195,845 GBP2025-03-31
1,378,303 GBP2024-03-31
Current Assets
1,988,845 GBP2025-03-31
2,158,980 GBP2024-03-31
Creditors
Current
412,405 GBP2025-03-31
568,336 GBP2024-03-31
Net Current Assets/Liabilities
1,576,440 GBP2025-03-31
1,590,644 GBP2024-03-31
Total Assets Less Current Liabilities
2,830,505 GBP2025-03-31
2,020,301 GBP2024-03-31
Net Assets/Liabilities
2,823,490 GBP2025-03-31
2,006,134 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,823,480 GBP2025-03-31
2,006,124 GBP2024-03-31
Equity
2,823,490 GBP2025-03-31
2,006,134 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Furniture and fittings
6,328 GBP2025-03-31
4,695 GBP2024-03-31
Computers
64,624 GBP2025-03-31
52,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,242 GBP2025-03-31
58,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Furniture and fittings
5,031 GBP2025-03-31
4,695 GBP2024-03-31
Computers
54,529 GBP2025-03-31
52,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,850 GBP2025-03-31
58,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,297 GBP2025-03-31
Computers
10,095 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
1,242,673 GBP2025-03-31
429,657 GBP2024-03-31
Additions to investments
758,324 GBP2025-03-31
Other Investments Other Than Loans
1,242,673 GBP2025-03-31
429,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,649 GBP2025-03-31
26,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
745,656 GBP2025-03-31
723,810 GBP2024-03-31
Other Debtors
Current
1,156 GBP2025-03-31
29,641 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,313 GBP2025-03-31
Prepayments
Current
827 GBP2025-03-31
944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
793,000 GBP2025-03-31
Amounts falling due within one year, Current
780,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,705 GBP2025-03-31
74,259 GBP2024-03-31
Amounts owed to group undertakings
Current
3,826 GBP2024-03-31
Corporation Tax Payable
Current
199,913 GBP2025-03-31
275,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,987 GBP2025-03-31
3,309 GBP2024-03-31
Accrued Liabilities
Current
127,800 GBP2025-03-31
196,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31