63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,762 GBP2024-03-31
7,107 GBP2023-03-31
Fixed Assets
4,762 GBP2024-03-31
7,107 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
132,903 GBP2024-03-31
182,336 GBP2023-03-31
Cash at bank and in hand
140,730 GBP2024-03-31
120,230 GBP2023-03-31
Current Assets
288,633 GBP2024-03-31
317,566 GBP2023-03-31
Creditors
Current
230,790 GBP2024-03-31
268,794 GBP2023-03-31
Net Current Assets/Liabilities
57,843 GBP2024-03-31
48,772 GBP2023-03-31
Total Assets Less Current Liabilities
62,605 GBP2024-03-31
55,879 GBP2023-03-31
Net Assets/Liabilities
61,701 GBP2024-03-31
54,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,601 GBP2024-03-31
54,429 GBP2023-03-31
Equity
61,701 GBP2024-03-31
54,529 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,651 GBP2024-03-31
52,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,762 GBP2024-03-31
7,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,480 GBP2024-03-31
Current, Amounts falling due within one year
124,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,423 GBP2024-03-31
Current, Amounts falling due within one year
57,410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,903 GBP2024-03-31
Current, Amounts falling due within one year
182,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,467 GBP2024-03-31
94,945 GBP2023-03-31
Amounts owed to group undertakings
Current
164,162 GBP2024-03-31
164,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,161 GBP2024-03-31
33 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
9,654 GBP2023-03-31