63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
91,261 GBP2025-03-31
51,139 GBP2024-03-31
Debtors
541,358 GBP2025-03-31
948,209 GBP2024-03-31
Cash at bank and in hand
706,975 GBP2025-03-31
242,475 GBP2024-03-31
Current Assets
1,248,333 GBP2025-03-31
1,190,684 GBP2024-03-31
Creditors
Amounts falling due within one year
-238,084 GBP2025-03-31
-236,489 GBP2024-03-31
Net Current Assets/Liabilities
1,010,249 GBP2025-03-31
954,195 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,510 GBP2025-03-31
1,005,334 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,101,210 GBP2025-03-31
1,005,034 GBP2024-03-31
Equity
1,101,510 GBP2025-03-31
1,005,334 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
869 GBP2025-03-31
0 GBP2024-03-31
Computers
33,437 GBP2025-03-31
20,724 GBP2024-03-31
Motor vehicles
117,110 GBP2025-03-31
60,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,416 GBP2025-03-31
80,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217 GBP2025-03-31
0 GBP2024-03-31
Computers
17,268 GBP2025-03-31
11,878 GBP2024-03-31
Motor vehicles
42,670 GBP2025-03-31
17,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,155 GBP2025-03-31
29,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-04-01 ~ 2025-03-31
Computers
5,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2025-03-31
0 GBP2024-03-31
Computers
16,169 GBP2025-03-31
8,846 GBP2024-03-31
Motor vehicles
74,440 GBP2025-03-31
42,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,066 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
473,165 GBP2025-03-31
Amounts falling due within one year, Current
948,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
524,231 GBP2025-03-31
Amounts falling due within one year, Current
948,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,263 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,365 GBP2025-03-31
234,538 GBP2024-03-31
Other Creditors
Current
72,456 GBP2025-03-31
1,951 GBP2024-03-31
Creditors
Current
238,084 GBP2025-03-31
236,489 GBP2024-03-31