63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,225 GBP2023-03-31
Fixed Assets - Investments
429,657 GBP2024-03-31
225,278 GBP2023-03-31
Fixed Assets
429,657 GBP2024-03-31
226,503 GBP2023-03-31
Debtors
780,677 GBP2024-03-31
1,001,987 GBP2023-03-31
Cash at bank and in hand
1,378,303 GBP2024-03-31
256,323 GBP2023-03-31
Current Assets
2,158,980 GBP2024-03-31
1,258,310 GBP2023-03-31
Creditors
Current
568,336 GBP2024-03-31
183,878 GBP2023-03-31
Net Current Assets/Liabilities
1,590,644 GBP2024-03-31
1,074,432 GBP2023-03-31
Total Assets Less Current Liabilities
2,020,301 GBP2024-03-31
1,300,935 GBP2023-03-31
Net Assets/Liabilities
2,006,134 GBP2024-03-31
1,276,462 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,006,124 GBP2024-03-31
1,276,452 GBP2023-03-31
Equity
2,006,134 GBP2024-03-31
1,276,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290 GBP2023-03-31
Furniture and fittings
4,695 GBP2023-03-31
Computers
52,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-03-31
1,290 GBP2023-03-31
Furniture and fittings
4,695 GBP2024-03-31
3,982 GBP2023-03-31
Computers
52,371 GBP2024-03-31
51,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,356 GBP2024-03-31
57,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-04-01 ~ 2024-03-31
Computers
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
713 GBP2023-03-31
Computers
512 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
8,952 GBP2024-03-31
8,952 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
420,705 GBP2024-03-31
216,326 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Investments in Group Undertakings
8,952 GBP2024-03-31
8,952 GBP2023-03-31
Other Investments Other Than Loans
420,705 GBP2024-03-31
216,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,282 GBP2024-03-31
116,458 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
723,810 GBP2024-03-31
737,664 GBP2023-03-31
Other Debtors
Current
29,641 GBP2024-03-31
807 GBP2023-03-31
Prepayments
Current
944 GBP2024-03-31
683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
780,677 GBP2024-03-31
1,001,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,259 GBP2024-03-31
12,127 GBP2023-03-31
Amounts owed to group undertakings
Current
3,826 GBP2024-03-31
4,753 GBP2023-03-31
Corporation Tax Payable
Current
275,951 GBP2024-03-31
110,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,309 GBP2024-03-31
3,188 GBP2023-03-31
Other Creditors
Current
1,956 GBP2023-03-31
Accrued Liabilities
Current
196,972 GBP2024-03-31
30,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31