63990 - Other Information Service Activities N.e.c.
Intangible Assets
35,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
26,070 GBP2024-03-31
31,779 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
185,659 GBP2024-03-31
148,089 GBP2023-03-31
Cash at bank and in hand
90,982 GBP2024-03-31
66,111 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
158,625 GBP2024-03-31
101,661 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
158,525 GBP2024-03-31
101,561 GBP2023-03-31
Equity
158,625 GBP2024-03-31
101,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
93,975 GBP2024-03-31
126,970 GBP2023-03-31
Furniture and fittings
5,696 GBP2024-03-31
0 GBP2023-03-31
Office equipment
8,252 GBP2024-03-31
6,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,923 GBP2024-03-31
133,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
77,796 GBP2024-03-31
99,526 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
0 GBP2023-03-31
Office equipment
3,834 GBP2024-03-31
2,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,853 GBP2024-03-31
102,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,861 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
16,179 GBP2024-03-31
27,444 GBP2023-03-31
Furniture and fittings
5,473 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,418 GBP2024-03-31
4,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,390 GBP2024-03-31
103,783 GBP2023-03-31
Other Debtors
Current
21,886 GBP2024-03-31
41,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,485 GBP2024-03-31
55,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
4,219 GBP2023-03-31
Other Creditors
Current
6,377 GBP2024-03-31
3,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31