63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
37,280 GBP2024-04-30
49,858 GBP2023-04-30
Debtors
154,724 GBP2024-04-30
156,483 GBP2023-04-30
Cash at bank and in hand
247,903 GBP2024-04-30
110,976 GBP2023-04-30
Current Assets
402,627 GBP2024-04-30
267,459 GBP2023-04-30
Net Current Assets/Liabilities
231,382 GBP2024-04-30
166,975 GBP2023-04-30
Total Assets Less Current Liabilities
268,662 GBP2024-04-30
216,833 GBP2023-04-30
Creditors
Amounts falling due after one year
-26,789 GBP2024-04-30
-30,598 GBP2023-04-30
Net Assets/Liabilities
241,873 GBP2024-04-30
186,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,995 GBP2024-04-30
47,995 GBP2023-04-30
Furniture and fittings
5,662 GBP2024-04-30
4,635 GBP2023-04-30
Computers
26,116 GBP2024-04-30
24,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,773 GBP2024-04-30
76,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,198 GBP2024-04-30
6,599 GBP2023-04-30
Furniture and fittings
3,336 GBP2024-04-30
2,561 GBP2023-04-30
Computers
19,959 GBP2024-04-30
17,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,493 GBP2024-04-30
27,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,599 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
775 GBP2023-05-01 ~ 2024-04-30
Computers
2,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
28,797 GBP2024-04-30
41,396 GBP2023-04-30
Furniture and fittings
2,326 GBP2024-04-30
2,074 GBP2023-04-30
Computers
6,157 GBP2024-04-30
6,388 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,522 GBP2024-04-30
44,400 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,202 GBP2024-04-30
2,083 GBP2023-04-30
Other Debtors
Amounts falling due within one year
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Debtors
Amounts falling due within one year
154,724 GBP2024-04-30
156,483 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,742 GBP2024-04-30
13,707 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,809 GBP2024-04-30
3,809 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,960 GBP2024-04-30
6,957 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,443 GBP2024-04-30
24,024 GBP2023-04-30
Other Creditors
Amounts falling due within one year
295 GBP2024-04-30
155 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,425 GBP2024-04-30
20,517 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
20,226 GBP2024-04-30
2,575 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,789 GBP2024-04-30
30,598 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30