63990 - Other Information Service Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets
1,250 GBP2023-04-30
Property, Plant & Equipment
63,941 GBP2024-04-30
38,909 GBP2023-04-30
Fixed Assets
63,941 GBP2024-04-30
40,159 GBP2023-04-30
Total Inventories
8,901 GBP2024-04-30
7,685 GBP2023-04-30
Debtors
Current
93,727 GBP2024-04-30
111,770 GBP2023-04-30
Cash at bank and in hand
25,733 GBP2024-04-30
63,014 GBP2023-04-30
Current Assets
128,361 GBP2024-04-30
182,469 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-151,607 GBP2024-04-30
-182,225 GBP2023-04-30
Net Current Assets/Liabilities
-23,246 GBP2024-04-30
244 GBP2023-04-30
Total Assets Less Current Liabilities
40,695 GBP2024-04-30
40,403 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,862 GBP2024-04-30
-26,218 GBP2023-04-30
Net Assets/Liabilities
6,101 GBP2024-04-30
6,453 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
6,097 GBP2024-04-30
6,449 GBP2023-04-30
Equity
6,101 GBP2024-04-30
6,453 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,036 GBP2024-04-30
79,699 GBP2023-04-30
Motor vehicles
300 GBP2024-04-30
300 GBP2023-04-30
Furniture and fittings
1,479 GBP2024-04-30
1,479 GBP2023-04-30
Office equipment
16,720 GBP2024-04-30
15,223 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,535 GBP2024-04-30
96,701 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,950 GBP2023-04-30
Motor vehicles
300 GBP2023-04-30
Furniture and fittings
844 GBP2023-04-30
Office equipment
8,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,792 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
95 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,070 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,587 GBP2024-04-30
Motor vehicles
300 GBP2024-04-30
Furniture and fittings
939 GBP2024-04-30
Office equipment
9,768 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,594 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
56,449 GBP2024-04-30
31,749 GBP2023-04-30
Furniture and fittings
540 GBP2024-04-30
635 GBP2023-04-30
Office equipment
6,952 GBP2024-04-30
6,525 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,328 GBP2024-04-30
106,378 GBP2023-04-30
Other Debtors
Current
2,822 GBP2024-04-30
371 GBP2023-04-30
Prepayments/Accrued Income
Current
1,572 GBP2024-04-30
3,778 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,005 GBP2024-04-30
1,243 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,152 GBP2024-04-30
90,741 GBP2023-04-30
Corporation Tax Payable
Current
4,052 GBP2023-04-30
Taxation/Social Security Payable
Current
1,276 GBP2024-04-30
1,243 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,333 GBP2024-04-30
Other Creditors
Current
66,796 GBP2024-04-30
64,640 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-04-30
11,549 GBP2023-04-30
Creditors
Current
151,607 GBP2024-04-30
182,225 GBP2023-04-30
Bank Borrowings
Non-current
14,497 GBP2024-04-30
26,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,365 GBP2024-04-30
Creditors
Non-current
26,862 GBP2024-04-30
26,218 GBP2023-04-30
Minimum gross finance lease payments owing
24,698 GBP2024-04-30