63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,960 GBP2024-03-31
14,730 GBP2023-03-31
Debtors
6,018 GBP2024-03-31
111,805 GBP2023-03-31
Cash at bank and in hand
144,445 GBP2024-03-31
219,224 GBP2023-03-31
Current Assets
150,463 GBP2024-03-31
331,029 GBP2023-03-31
Creditors
Current
24,131 GBP2024-03-31
24,712 GBP2023-03-31
Net Current Assets/Liabilities
126,332 GBP2024-03-31
306,317 GBP2023-03-31
Total Assets Less Current Liabilities
135,292 GBP2024-03-31
321,047 GBP2023-03-31
Creditors
Non-current
-14,230 GBP2024-03-31
-23,991 GBP2023-03-31
Net Assets/Liabilities
119,360 GBP2024-03-31
294,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,260 GBP2024-03-31
294,158 GBP2023-03-31
Equity
119,360 GBP2024-03-31
294,258 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,438 GBP2024-03-31
30,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,478 GBP2024-03-31
15,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,960 GBP2024-03-31
14,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-03-31
1,866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,218 GBP2024-03-31
109,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,018 GBP2024-03-31
111,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,352 GBP2024-03-31
9,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
914 GBP2024-03-31
4,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,949 GBP2024-03-31
3,065 GBP2023-03-31
Other Creditors
Current
10,916 GBP2024-03-31
7,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,230 GBP2024-03-31
23,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31