63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,038 GBP2025-03-31
31,765 GBP2024-03-31
Debtors
138,264 GBP2025-03-31
88,955 GBP2024-03-31
Cash at bank and in hand
477,153 GBP2025-03-31
592,940 GBP2024-03-31
Current Assets
615,417 GBP2025-03-31
681,895 GBP2024-03-31
Net Current Assets/Liabilities
241,427 GBP2025-03-31
383,809 GBP2024-03-31
Total Assets Less Current Liabilities
259,465 GBP2025-03-31
415,574 GBP2024-03-31
Creditors
Non-current
-26,588 GBP2025-03-31
-31,387 GBP2024-03-31
Net Assets/Liabilities
232,877 GBP2025-03-31
384,187 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
232,867 GBP2025-03-31
384,177 GBP2024-03-31
Equity
232,877 GBP2025-03-31
384,187 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,170 GBP2025-03-31
17,311 GBP2024-03-31
Motor vehicles
56,936 GBP2025-03-31
56,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,106 GBP2025-03-31
74,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,366 GBP2025-03-31
14,014 GBP2024-03-31
Motor vehicles
42,702 GBP2025-03-31
28,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,068 GBP2025-03-31
42,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,804 GBP2025-03-31
3,297 GBP2024-03-31
Motor vehicles
14,234 GBP2025-03-31
28,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,848 GBP2025-03-31
27,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,416 GBP2025-03-31
61,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,264 GBP2025-03-31
88,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135 GBP2025-03-31
1,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,057 GBP2025-03-31
152,334 GBP2024-03-31
Other Creditors
Current
353,798 GBP2025-03-31
143,904 GBP2024-03-31
Non-current
26,588 GBP2025-03-31
31,387 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31