63990 - Other Information Service Activities N.e.c.
Intangible Assets
48,679 GBP2024-03-31
48,679 GBP2023-03-31
Property, Plant & Equipment
28,825 GBP2024-03-31
41,477 GBP2023-03-31
Fixed Assets
77,504 GBP2024-03-31
90,156 GBP2023-03-31
Debtors
1,522,528 GBP2024-03-31
1,595,754 GBP2023-03-31
Cash at bank and in hand
582,322 GBP2024-03-31
1,321,834 GBP2023-03-31
Current Assets
2,104,850 GBP2024-03-31
2,917,588 GBP2023-03-31
Net Current Assets/Liabilities
333,643 GBP2024-03-31
401,643 GBP2023-03-31
Total Assets Less Current Liabilities
411,147 GBP2024-03-31
491,799 GBP2023-03-31
Creditors
Non-current
-81,631 GBP2023-03-31
Net Assets/Liabilities
411,147 GBP2024-03-31
410,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,047 GBP2024-03-31
410,068 GBP2023-03-31
Equity
411,147 GBP2024-03-31
410,168 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,679 GBP2023-03-31
Intangible Assets
Other than goodwill
48,679 GBP2024-03-31
48,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,033 GBP2024-03-31
158,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,208 GBP2024-03-31
117,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,825 GBP2024-03-31
41,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,277,979 GBP2024-03-31
Amounts falling due within one year, Current
1,319,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
244,549 GBP2024-03-31
Amounts falling due within one year, Current
276,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,522,528 GBP2024-03-31
Amounts falling due within one year, Current
1,595,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,948 GBP2024-03-31
190,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
602,223 GBP2024-03-31
1,107,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,794 GBP2024-03-31
24,025 GBP2023-03-31
Other Creditors
Current
995,242 GBP2024-03-31
1,194,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,631 GBP2023-03-31