63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,520 GBP2024-03-31
4,251 GBP2023-03-31
Debtors
25,996 GBP2024-03-31
5,233 GBP2023-03-31
Cash at bank and in hand
194,440 GBP2024-03-31
201,706 GBP2023-03-31
Current Assets
220,436 GBP2024-03-31
206,939 GBP2023-03-31
Net Current Assets/Liabilities
136,518 GBP2024-03-31
138,328 GBP2023-03-31
Total Assets Less Current Liabilities
139,038 GBP2024-03-31
142,579 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,710 GBP2024-03-31
-29,150 GBP2023-03-31
Net Assets/Liabilities
128,328 GBP2024-03-31
113,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
128,327 GBP2024-03-31
113,428 GBP2023-03-31
Equity
128,328 GBP2024-03-31
113,429 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,620 GBP2024-03-31
5,124 GBP2023-03-31
Vehicles
6,080 GBP2024-03-31
10,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,700 GBP2024-03-31
16,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,764 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2024-03-31
4,564 GBP2023-03-31
Vehicles
4,505 GBP2024-03-31
7,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,180 GBP2024-03-31
11,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,204 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
945 GBP2024-03-31
560 GBP2023-03-31
Vehicles
1,575 GBP2024-03-31
3,691 GBP2023-03-31
Trade Debtors/Trade Receivables
9,963 GBP2024-03-31
2,844 GBP2023-03-31
Prepayments
13,038 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
2,995 GBP2024-03-31
2,090 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,803 GBP2024-03-31
6,987 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,769 GBP2024-03-31
1,045 GBP2023-03-31
Amount of value-added tax that is payable
14,770 GBP2024-03-31
12,375 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,934 GBP2024-03-31
31,478 GBP2023-03-31
Amounts owed to directors
5,551 GBP2024-03-31
6,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,526 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,710 GBP2024-03-31
29,150 GBP2023-03-31