63990 - Other Information Service Activities N.e.c.
Intangible Assets
8,800 GBP2024-03-31
Property, Plant & Equipment
96,721 GBP2024-03-31
134,061 GBP2023-03-31
Fixed Assets
105,521 GBP2024-03-31
134,061 GBP2023-03-31
Debtors
181,159 GBP2024-03-31
193,311 GBP2023-03-31
Cash at bank and in hand
1,016 GBP2024-03-31
45,853 GBP2023-03-31
Current Assets
182,175 GBP2024-03-31
239,164 GBP2023-03-31
Net Current Assets/Liabilities
-472,000 GBP2024-03-31
-854,434 GBP2023-03-31
Total Assets Less Current Liabilities
-366,479 GBP2024-03-31
-720,373 GBP2023-03-31
Creditors
Non-current
-90,914 GBP2024-03-31
-127,779 GBP2023-03-31
Net Assets/Liabilities
-457,393 GBP2024-03-31
-848,152 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
-89,970 GBP2024-03-31
-89,970 GBP2023-03-31
Retained earnings (accumulated losses)
-367,525 GBP2024-03-31
-758,284 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
222021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
11,000 GBP2024-03-31
Intangible Assets
Other
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,696 GBP2024-03-31
138,696 GBP2023-03-31
Furniture and fittings
27,886 GBP2024-03-31
34,518 GBP2023-03-31
Computers
8,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,582 GBP2024-03-31
181,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,632 GBP2023-04-01 ~ 2024-03-31
Computers
-8,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,131 GBP2024-03-31
32,748 GBP2023-03-31
Furniture and fittings
7,730 GBP2024-03-31
2,058 GBP2023-03-31
Computers
12,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,861 GBP2024-03-31
47,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,047 GBP2023-04-01 ~ 2024-03-31
Computers
-12,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,565 GBP2024-03-31
105,948 GBP2023-03-31
Furniture and fittings
20,156 GBP2024-03-31
32,460 GBP2023-03-31
Computers
-4,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,642 GBP2024-03-31
169,246 GBP2023-03-31
Prepayments/Accrued Income
Current
17,517 GBP2024-03-31
21,048 GBP2023-03-31
Other Debtors
Current
3,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,301 GBP2024-03-31
247,693 GBP2023-03-31
Other Remaining Borrowings
Current
31,775 GBP2024-03-31
26,179 GBP2023-03-31
Corporation Tax Payable
Current
17,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,636 GBP2024-03-31
142,753 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,859 GBP2024-03-31
85,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
260,860 GBP2024-03-31
355,464 GBP2023-03-31
Amounts owed to directors
Current
168,718 GBP2024-03-31
Amounts owed to group undertakings
Current
43,318 GBP2024-03-31
219,200 GBP2023-03-31
Other Remaining Borrowings
Non-current
90,914 GBP2024-03-31
127,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,775 GBP2024-03-31
245,379 GBP2023-03-31
Between one and five year
90,914 GBP2024-03-31
127,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,689 GBP2024-03-31
373,158 GBP2023-03-31