63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
35,599 GBP2024-03-31
42,538 GBP2023-03-31
Fixed Assets
35,599 GBP2024-03-31
42,538 GBP2023-03-31
Debtors
1,599,224 GBP2024-03-31
265,582 GBP2023-03-31
Cash at bank and in hand
5,262,404 GBP2024-03-31
5,286,501 GBP2023-03-31
Current Assets
6,861,628 GBP2024-03-31
5,552,083 GBP2023-03-31
Net Current Assets/Liabilities
5,741,697 GBP2024-03-31
4,825,783 GBP2023-03-31
Total Assets Less Current Liabilities
5,777,296 GBP2024-03-31
4,868,321 GBP2023-03-31
Net Assets/Liabilities
5,777,296 GBP2024-03-31
4,868,321 GBP2023-03-31
Equity
Called up share capital
3,411 GBP2024-03-31
3,371 GBP2023-03-31
Share premium
3,486,416 GBP2024-03-31
3,135,496 GBP2023-03-31
Capital redemption reserve
94 GBP2024-03-31
64 GBP2023-03-31
Retained earnings (accumulated losses)
2,012,215 GBP2024-03-31
1,454,230 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,485 GBP2024-03-31
33,715 GBP2023-03-31
Furniture and fittings
1,936 GBP2024-03-31
719 GBP2023-03-31
Computers
54,401 GBP2024-03-31
45,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,822 GBP2024-03-31
79,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,485 GBP2024-03-31
26,971 GBP2023-03-31
Furniture and fittings
595 GBP2024-03-31
155 GBP2023-03-31
Computers
20,143 GBP2024-03-31
9,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,223 GBP2024-03-31
36,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Computers
10,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,341 GBP2024-03-31
564 GBP2023-03-31
Computers
34,258 GBP2024-03-31
35,230 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
971,655 GBP2024-03-31
51,799 GBP2023-03-31
Prepayments/Accrued Income
Current
19,516 GBP2024-03-31
55,727 GBP2023-03-31
Other Debtors
Current
30,776 GBP2024-03-31
24,202 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
92,431 GBP2024-03-31
88,545 GBP2023-03-31
Debtors
Current
1,248,264 GBP2024-03-31
265,582 GBP2023-03-31
Other Debtors
Non-current
350,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,774 GBP2024-03-31
3,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,869 GBP2024-03-31
53,932 GBP2023-03-31
Amount of value-added tax that is payable
Current
152,290 GBP2024-03-31
93,180 GBP2023-03-31
Other Creditors
Current
9,494 GBP2024-03-31
65,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
922,504 GBP2024-03-31
510,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
341,144 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31