63990 - Other Information Service Activities N.e.c.
Intangible Assets
75,511 GBP2025-03-31
Property, Plant & Equipment
12,319 GBP2025-03-31
8,332 GBP2024-03-31
Fixed Assets
87,830 GBP2025-03-31
8,332 GBP2024-03-31
Debtors
848,413 GBP2025-03-31
729,524 GBP2024-03-31
Cash at bank and in hand
542,335 GBP2025-03-31
290,472 GBP2024-03-31
Current Assets
1,390,748 GBP2025-03-31
1,019,996 GBP2024-03-31
Net Current Assets/Liabilities
857,885 GBP2025-03-31
543,954 GBP2024-03-31
Total Assets Less Current Liabilities
945,715 GBP2025-03-31
552,286 GBP2024-03-31
Creditors
Non-current
-2,163 GBP2024-03-31
Net Assets/Liabilities
945,715 GBP2025-03-31
550,123 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
945,415 GBP2025-03-31
549,823 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
78,251 GBP2025-03-31
2,740 GBP2024-03-31
Intangible Assets
Other
75,511 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,171 GBP2025-03-31
623 GBP2024-03-31
Computers
16,139 GBP2025-03-31
12,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,310 GBP2025-03-31
12,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2025-03-31
374 GBP2024-03-31
Computers
6,222 GBP2025-03-31
3,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,991 GBP2025-03-31
4,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-04-01 ~ 2025-03-31
Computers
3,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,402 GBP2025-03-31
249 GBP2024-03-31
Computers
9,917 GBP2025-03-31
8,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
753,831 GBP2025-03-31
706,660 GBP2024-03-31
Prepayments/Accrued Income
Current
94,281 GBP2025-03-31
21,572 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
1,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,071 GBP2025-03-31
145,335 GBP2024-03-31
Corporation Tax Payable
Current
262,593 GBP2025-03-31
169,351 GBP2024-03-31
Amount of value-added tax that is payable
Current
151,908 GBP2025-03-31
93,574 GBP2024-03-31
Other Creditors
Current
4,432 GBP2025-03-31
2,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,864 GBP2025-03-31
64,397 GBP2024-03-31
Other Creditors
Non-current
2,163 GBP2024-03-31