63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,383 GBP2024-03-31
6,596 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
11,881 GBP2024-03-31
7,543 GBP2023-03-31
Cash at bank and in hand
2,302 GBP2024-03-31
2,302 GBP2023-03-31
Current Assets
24,183 GBP2024-03-31
19,845 GBP2023-03-31
Creditors
Current
74,786 GBP2024-03-31
51,193 GBP2023-03-31
Net Current Assets/Liabilities
-50,603 GBP2024-03-31
-31,348 GBP2023-03-31
Total Assets Less Current Liabilities
-46,220 GBP2024-03-31
-24,752 GBP2023-03-31
Creditors
Non-current
34,490 GBP2024-03-31
46,000 GBP2023-03-31
Net Assets/Liabilities
-80,710 GBP2024-03-31
-70,752 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-81,710 GBP2024-03-31
-71,752 GBP2023-03-31
Equity
-80,710 GBP2024-03-31
-70,752 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,349 GBP2024-03-31
16,349 GBP2023-03-31
Computers
20,420 GBP2024-03-31
19,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,769 GBP2024-03-31
36,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,430 GBP2024-03-31
11,450 GBP2023-03-31
Computers
19,956 GBP2024-03-31
18,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,386 GBP2024-03-31
29,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2023-04-01 ~ 2024-03-31
Computers
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,919 GBP2024-03-31
4,899 GBP2023-03-31
Computers
464 GBP2024-03-31
1,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,338 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments
Current
543 GBP2024-03-31
543 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,881 GBP2024-03-31
Current, Amounts falling due within one year
7,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,998 GBP2024-03-31
10,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
757 GBP2024-03-31
1,031 GBP2023-03-31
Other Creditors
Current
10,144 GBP2024-03-31
7,607 GBP2023-03-31
Accrued Liabilities
Current
949 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-03-31
Between two and five year, Non-current
28,490 GBP2024-03-31