63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,218 GBP2025-03-31
8,960 GBP2024-03-31
Debtors
19,839 GBP2025-03-31
6,018 GBP2024-03-31
Cash at bank and in hand
22,260 GBP2025-03-31
144,445 GBP2024-03-31
Current Assets
42,099 GBP2025-03-31
150,463 GBP2024-03-31
Creditors
Current
13,806 GBP2025-03-31
24,131 GBP2024-03-31
Net Current Assets/Liabilities
28,293 GBP2025-03-31
126,332 GBP2024-03-31
Total Assets Less Current Liabilities
33,511 GBP2025-03-31
135,292 GBP2024-03-31
Net Assets/Liabilities
27,373 GBP2025-03-31
119,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,273 GBP2025-03-31
119,260 GBP2024-03-31
Equity
27,373 GBP2025-03-31
119,360 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,220 GBP2025-03-31
17,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,218 GBP2025-03-31
8,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,209 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,630 GBP2025-03-31
Current, Amounts falling due within one year
4,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,839 GBP2025-03-31
Current, Amounts falling due within one year
6,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,352 GBP2025-03-31
9,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
437 GBP2025-03-31
Trade Creditors/Trade Payables
Current
422 GBP2025-03-31
914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282 GBP2025-03-31
2,949 GBP2024-03-31
Other Creditors
Current
3,313 GBP2025-03-31
10,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,710 GBP2025-03-31
14,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
437 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31