63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,602 GBP2024-04-30
12,734 GBP2023-04-30
Debtors
396,903 GBP2024-04-30
486,915 GBP2023-04-30
Cash at bank and in hand
169,775 GBP2024-04-30
35,110 GBP2023-04-30
Current Assets
566,678 GBP2024-04-30
522,025 GBP2023-04-30
Creditors
Current
511,509 GBP2024-04-30
508,901 GBP2023-04-30
Net Current Assets/Liabilities
55,169 GBP2024-04-30
13,124 GBP2023-04-30
Total Assets Less Current Liabilities
71,771 GBP2024-04-30
25,858 GBP2023-04-30
Net Assets/Liabilities
53,492 GBP2024-04-30
70 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
53,490 GBP2024-04-30
68 GBP2023-04-30
Equity
53,492 GBP2024-04-30
70 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,600 GBP2024-04-30
10,600 GBP2023-04-30
Computers
77,402 GBP2024-04-30
64,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,002 GBP2024-04-30
74,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,600 GBP2024-04-30
9,949 GBP2023-04-30
Computers
60,800 GBP2024-04-30
51,979 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,400 GBP2024-04-30
61,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-05-01 ~ 2024-04-30
Computers
8,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
16,602 GBP2024-04-30
12,083 GBP2023-04-30
Furniture and fittings
651 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
146,835 GBP2024-04-30
96,807 GBP2023-04-30
Other Debtors
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
73,414 GBP2024-04-30
103,706 GBP2023-04-30
Prepayments/Accrued Income
Current
16,256 GBP2024-04-30
161,125 GBP2023-04-30
Prepayments
Current
5,598 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
396,903 GBP2024-04-30
Amounts falling due within one year, Current
486,915 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,926 GBP2024-04-30
26,968 GBP2023-04-30
Corporation Tax Payable
Current
10,383 GBP2024-04-30
40,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,056 GBP2024-04-30
209,010 GBP2023-04-30
Other Creditors
Current
36,260 GBP2024-04-30
27,356 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,541 GBP2024-04-30
17,757 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Bank Borrowings
Secured
24,168 GBP2024-04-30
34,167 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
244,754 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-191,332 GBP2023-05-01 ~ 2024-04-30