63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
64,224 GBP2025-03-31
75,091 GBP2024-03-31
Debtors
127,188 GBP2025-03-31
52,586 GBP2024-03-31
Cash at bank and in hand
172,086 GBP2025-03-31
226,402 GBP2024-03-31
Current Assets
305,674 GBP2025-03-31
288,902 GBP2024-03-31
Net Current Assets/Liabilities
64,499 GBP2025-03-31
108,272 GBP2024-03-31
Total Assets Less Current Liabilities
128,723 GBP2025-03-31
183,363 GBP2024-03-31
Net Assets/Liabilities
122,315 GBP2025-03-31
176,357 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,315 GBP2025-03-31
175,357 GBP2024-03-31
Equity
122,315 GBP2025-03-31
176,357 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,889 GBP2025-03-31
18,606 GBP2024-03-31
Furniture and fittings
11,240 GBP2025-03-31
9,479 GBP2024-03-31
Computers
32,718 GBP2025-03-31
24,959 GBP2024-03-31
Motor vehicles
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,847 GBP2025-03-31
123,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,149 GBP2025-03-31
17,525 GBP2024-03-31
Furniture and fittings
7,169 GBP2025-03-31
4,596 GBP2024-03-31
Computers
18,961 GBP2025-03-31
11,510 GBP2024-03-31
Motor vehicles
24,344 GBP2025-03-31
14,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,623 GBP2025-03-31
47,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,573 GBP2024-04-01 ~ 2025-03-31
Computers
7,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
740 GBP2025-03-31
1,081 GBP2024-03-31
Furniture and fittings
4,071 GBP2025-03-31
4,883 GBP2024-03-31
Computers
13,757 GBP2025-03-31
13,449 GBP2024-03-31
Motor vehicles
45,656 GBP2025-03-31
55,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,420 GBP2025-03-31
45,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,768 GBP2025-03-31
7,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,188 GBP2025-03-31
52,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,018 GBP2025-03-31
51,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,819 GBP2025-03-31
83,074 GBP2024-03-31
Other Creditors
Current
35,338 GBP2025-03-31
45,625 GBP2024-03-31
Creditors
Current
241,175 GBP2025-03-31
180,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,664 GBP2025-03-31
65,360 GBP2024-03-31