63990 - Other Information Service Activities N.e.c.
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,790 GBP2022-03-31
12,965 GBP2021-03-31
Fixed Assets
11,790 GBP2022-03-31
12,965 GBP2021-03-31
Debtors
390,319 GBP2022-03-31
131,716 GBP2021-03-31
Cash at bank and in hand
36,573 GBP2022-03-31
60,561 GBP2021-03-31
Current Assets
426,892 GBP2022-03-31
192,277 GBP2021-03-31
Net Current Assets/Liabilities
-74,933 GBP2022-03-31
-190,596 GBP2021-03-31
Total Assets Less Current Liabilities
-63,143 GBP2022-03-31
-177,631 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-103,143 GBP2022-03-31
-227,631 GBP2021-03-31
Equity
Called up share capital
95 GBP2022-03-31
95 GBP2021-03-31
Retained earnings (accumulated losses)
-103,238 GBP2022-03-31
-227,726 GBP2021-03-31
Equity
-103,143 GBP2022-03-31
-227,631 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,276 GBP2022-03-31
27,745 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,276 GBP2022-03-31
27,745 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,486 GBP2022-03-31
14,779 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,486 GBP2022-03-31
14,779 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,790 GBP2022-03-31
12,966 GBP2021-03-31
Trade Debtors/Trade Receivables
262,214 GBP2022-03-31
77,749 GBP2021-03-31
Other Debtors
128,105 GBP2022-03-31
53,967 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,191 GBP2022-03-31
48,980 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,872 GBP2022-03-31
48,343 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,588 GBP2022-03-31
77,350 GBP2021-03-31
Other Creditors
Amounts falling due within one year
183,174 GBP2022-03-31
208,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2022-03-31
50,000 GBP2021-03-31