63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,157 GBP2025-03-31
8,185 GBP2024-03-31
Fixed Assets
6,157 GBP2025-03-31
8,185 GBP2024-03-31
Debtors
113,248 GBP2025-03-31
125,275 GBP2024-03-31
Cash at bank and in hand
190,532 GBP2025-03-31
165,341 GBP2024-03-31
Current Assets
303,780 GBP2025-03-31
290,616 GBP2024-03-31
Creditors
-76,568 GBP2025-03-31
-53,206 GBP2024-03-31
Net Current Assets/Liabilities
227,212 GBP2025-03-31
237,410 GBP2024-03-31
Total Assets Less Current Liabilities
233,369 GBP2025-03-31
245,595 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-16,675 GBP2024-03-31
Net Assets/Liabilities
225,869 GBP2025-03-31
228,920 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
225,869 GBP2025-03-31
228,920 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,760 GBP2025-03-31
6,760 GBP2024-03-31
Computers
9,715 GBP2025-03-31
31,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,475 GBP2025-03-31
38,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-25,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,318 GBP2025-03-31
4,837 GBP2024-03-31
Furniture and fittings
-1 GBP2024-03-31
Computers
5,000 GBP2025-03-31
25,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,318 GBP2025-03-31
29,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Computers
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2025-03-31
1,923 GBP2024-03-31
Computers
4,715 GBP2025-03-31
6,261 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,062 GBP2025-03-31
98,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,375 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,155 GBP2025-03-31
20,332 GBP2024-03-31
Creditors
Current
76,568 GBP2025-03-31
53,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
16,675 GBP2024-03-31