63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
91,295 GBP2023-03-31
Debtors
83,438 GBP2024-06-30
15,984 GBP2023-03-31
Cash at bank and in hand
457,486 GBP2024-06-30
295,831 GBP2023-03-31
Current Assets
540,924 GBP2024-06-30
311,815 GBP2023-03-31
Net Current Assets/Liabilities
423,697 GBP2024-06-30
251,800 GBP2023-03-31
Total Assets Less Current Liabilities
423,697 GBP2024-06-30
343,095 GBP2023-03-31
Net Assets/Liabilities
423,697 GBP2024-06-30
321,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,913 GBP2023-03-31
Furniture and fittings
24,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,913 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-24,791 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-135,704 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,728 GBP2023-03-31
Furniture and fittings
16,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,350 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
2,365 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,715 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,078 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-19,046 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,124 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
83,185 GBP2023-03-31
Furniture and fittings
8,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,758 GBP2024-06-30
13,666 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
320 GBP2024-06-30
1,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year
360 GBP2024-06-30
360 GBP2023-03-31
Debtors
Amounts falling due within one year
83,438 GBP2024-06-30
15,984 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,915 GBP2024-06-30
3,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,030 GBP2024-06-30
50,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
175 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,125 GBP2024-06-30
5,075 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,157 GBP2024-06-30
Average Number of Employees
22023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31