63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
8,185 GBP2024-03-31
36,242 GBP2023-03-31
Fixed Assets
8,185 GBP2024-03-31
36,242 GBP2023-03-31
Debtors
125,275 GBP2024-03-31
165,556 GBP2023-03-31
Cash at bank and in hand
165,341 GBP2024-03-31
169,474 GBP2023-03-31
Current Assets
290,616 GBP2024-03-31
335,030 GBP2023-03-31
Creditors
-53,206 GBP2024-03-31
-129,866 GBP2023-03-31
Net Current Assets/Liabilities
237,410 GBP2024-03-31
205,164 GBP2023-03-31
Total Assets Less Current Liabilities
245,595 GBP2024-03-31
241,406 GBP2023-03-31
Creditors
Non-current
-16,675 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
228,920 GBP2024-03-31
213,906 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
228,920 GBP2024-03-31
213,906 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,760 GBP2024-03-31
6,760 GBP2023-03-31
Motor vehicles
27,290 GBP2023-03-31
Furniture and fittings
83,391 GBP2023-03-31
Computers
31,392 GBP2024-03-31
34,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,152 GBP2024-03-31
151,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-83,391 GBP2023-04-01 ~ 2024-03-31
Computers
-6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2024-03-31
4,196 GBP2023-03-31
Motor vehicles
20,814 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
64,007 GBP2023-03-31
Computers
25,131 GBP2024-03-31
26,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,967 GBP2024-03-31
115,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Computers
3,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-64,008 GBP2023-04-01 ~ 2024-03-31
Computers
-4,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,923 GBP2024-03-31
2,564 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
19,384 GBP2023-03-31
Computers
6,261 GBP2024-03-31
7,818 GBP2023-03-31
Motor vehicles
6,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,295 GBP2024-03-31
85,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,826 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,332 GBP2024-03-31
14,440 GBP2023-03-31
Creditors
Current
53,206 GBP2024-03-31
129,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,675 GBP2024-03-31
27,500 GBP2023-03-31