63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
217 GBP2025-03-31
323 GBP2024-03-31
Debtors
13,056 GBP2025-03-31
29,425 GBP2024-03-31
Cash at bank and in hand
25,959 GBP2025-03-31
1,666 GBP2024-03-31
Current Assets
39,015 GBP2025-03-31
31,091 GBP2024-03-31
Net Current Assets/Liabilities
32,820 GBP2025-03-31
13,138 GBP2024-03-31
Total Assets Less Current Liabilities
33,037 GBP2025-03-31
13,461 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,203 GBP2025-03-31
-3,560 GBP2024-03-31
Net Assets/Liabilities
31,834 GBP2025-03-31
9,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445 GBP2025-03-31
313 GBP2024-03-31
Computers
635 GBP2025-03-31
635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352 GBP2025-03-31
241 GBP2024-03-31
Computers
511 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2025-03-31
72 GBP2024-03-31
Computers
124 GBP2025-03-31
251 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,520 GBP2025-03-31
727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,740 GBP2025-03-31
28,698 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,796 GBP2025-03-31
Debtors
Amounts falling due within one year
13,056 GBP2025-03-31
29,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,362 GBP2025-03-31
3,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2025-03-31
3,186 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
995 GBP2025-03-31
140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
207 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,486 GBP2025-03-31
11,265 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,203 GBP2025-03-31
3,560 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31