63990 - Other Information Service Activities N.e.c.
Intangible Assets
6,600 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment
95,192 GBP2025-03-31
96,721 GBP2024-03-31
Fixed Assets
101,792 GBP2025-03-31
105,521 GBP2024-03-31
Debtors
301,367 GBP2025-03-31
181,159 GBP2024-03-31
Cash at bank and in hand
91 GBP2025-03-31
1,016 GBP2024-03-31
Current Assets
301,458 GBP2025-03-31
182,175 GBP2024-03-31
Net Current Assets/Liabilities
-247,763 GBP2025-03-31
-472,000 GBP2024-03-31
Total Assets Less Current Liabilities
-145,971 GBP2025-03-31
-366,479 GBP2024-03-31
Creditors
Non-current
-46,473 GBP2025-03-31
-90,914 GBP2024-03-31
Net Assets/Liabilities
-192,444 GBP2025-03-31
-457,393 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
-89,970 GBP2025-03-31
-89,970 GBP2024-03-31
Retained earnings (accumulated losses)
-102,576 GBP2025-03-31
-367,525 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets
Other
6,600 GBP2025-03-31
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
Furniture and fittings
71,744 GBP2025-03-31
27,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,440 GBP2025-03-31
166,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,131 GBP2024-03-31
Furniture and fittings
23,734 GBP2025-03-31
7,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,248 GBP2025-03-31
69,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,010 GBP2025-03-31
20,156 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
76,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,010 GBP2025-03-31
163,642 GBP2024-03-31
Prepayments/Accrued Income
Current
76,597 GBP2025-03-31
17,517 GBP2024-03-31
Other Debtors
Current
4,167 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,593 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,287 GBP2025-03-31
64,301 GBP2024-03-31
Other Remaining Borrowings
Current
38,055 GBP2025-03-31
31,775 GBP2024-03-31
Corporation Tax Payable
Current
463 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,445 GBP2025-03-31
9,636 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,035 GBP2025-03-31
260,860 GBP2024-03-31
Amounts owed to directors
Current
218,217 GBP2025-03-31
168,718 GBP2024-03-31
Amounts owed to group undertakings
Current
-46,343 GBP2025-03-31
43,318 GBP2024-03-31
Other Remaining Borrowings
Non-current
46,473 GBP2025-03-31
90,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,055 GBP2025-03-31
31,775 GBP2024-03-31
Between one and five year
46,473 GBP2025-03-31
90,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,528 GBP2025-03-31
122,689 GBP2024-03-31