63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
292,584 GBP2023-04-01 ~ 2024-03-31
385,194 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
292,584 GBP2023-04-01 ~ 2024-03-31
385,194 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-292,456 GBP2023-04-01 ~ 2024-03-31
-286,737 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
128 GBP2023-04-01 ~ 2024-03-31
98,457 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,556 GBP2023-04-01 ~ 2024-03-31
1,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,684 GBP2023-04-01 ~ 2024-03-31
100,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,224 GBP2024-03-31
12,238 GBP2023-03-31
Fixed Assets
9,224 GBP2024-03-31
12,238 GBP2023-03-31
Debtors
13,417 GBP2024-03-31
14,982 GBP2023-03-31
Cash at bank and in hand
195,342 GBP2024-03-31
192,015 GBP2023-03-31
Current Assets
208,759 GBP2024-03-31
206,997 GBP2023-03-31
Net Current Assets/Liabilities
186,983 GBP2024-03-31
179,285 GBP2023-03-31
Total Assets Less Current Liabilities
196,207 GBP2024-03-31
191,523 GBP2023-03-31
Net Assets/Liabilities
196,207 GBP2024-03-31
191,523 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
196,207 GBP2024-03-31
191,523 GBP2023-03-31
Equity
196,207 GBP2024-03-31
191,523 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,660 GBP2024-03-31
12,660 GBP2023-03-31
Office equipment
1,457 GBP2024-03-31
1,457 GBP2023-03-31
Vehicles
20,125 GBP2024-03-31
20,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,242 GBP2024-03-31
34,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,392 GBP2024-03-31
12,325 GBP2023-03-31
Office equipment
991 GBP2024-03-31
874 GBP2023-03-31
Vehicles
11,635 GBP2024-03-31
8,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,018 GBP2024-03-31
22,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Office equipment
117 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268 GBP2024-03-31
335 GBP2023-03-31
Office equipment
466 GBP2024-03-31
583 GBP2023-03-31
Vehicles
8,490 GBP2024-03-31
11,320 GBP2023-03-31
Trade Debtors/Trade Receivables
2,500 GBP2024-03-31
3,778 GBP2023-03-31
Prepayments/Accrued Income
3,750 GBP2024-03-31
4,704 GBP2023-03-31
Other Debtors
7,167 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,648 GBP2024-03-31
26,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,113 GBP2024-03-31
293 GBP2023-03-31