63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
21,525 GBP2024-04-30
21,796 GBP2023-04-30
Debtors
29,800 GBP2024-04-30
46,649 GBP2023-04-30
Cash at bank and in hand
30,434 GBP2024-04-30
38,100 GBP2023-04-30
Current Assets
60,234 GBP2024-04-30
84,749 GBP2023-04-30
Creditors
Current
41,792 GBP2024-04-30
53,596 GBP2023-04-30
Net Current Assets/Liabilities
18,442 GBP2024-04-30
31,153 GBP2023-04-30
Total Assets Less Current Liabilities
39,967 GBP2024-04-30
52,949 GBP2023-04-30
Creditors
Non-current
3,466 GBP2024-04-30
6,666 GBP2023-04-30
Net Assets/Liabilities
36,501 GBP2024-04-30
46,283 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,401 GBP2024-04-30
46,183 GBP2023-04-30
Equity
36,501 GBP2024-04-30
46,283 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,240 GBP2024-04-30
18,240 GBP2023-04-30
Plant and equipment
3,900 GBP2024-04-30
3,408 GBP2023-04-30
Computers
4,182 GBP2024-04-30
3,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,322 GBP2024-04-30
25,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-04-30
619 GBP2023-04-30
Computers
3,401 GBP2024-04-30
3,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,797 GBP2024-04-30
3,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-05-01 ~ 2024-04-30
Computers
248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,240 GBP2024-04-30
18,240 GBP2023-04-30
Plant and equipment
2,504 GBP2024-04-30
2,789 GBP2023-04-30
Computers
781 GBP2024-04-30
767 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,031 GBP2024-04-30
38,948 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,769 GBP2024-04-30
7,701 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
29,800 GBP2024-04-30
46,649 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-04-30
4,731 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,092 GBP2024-04-30
21,304 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,968 GBP2024-04-30
16,722 GBP2023-04-30
Other Creditors
Current
3,532 GBP2024-04-30
10,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,466 GBP2024-04-30
6,666 GBP2023-04-30