63990 - Other Information Service Activities N.e.c.
Intangible Assets
16,301 GBP2023-03-31
21,730 GBP2022-03-31
Property, Plant & Equipment
159,585 GBP2023-03-31
29,811 GBP2022-03-31
Fixed Assets
175,886 GBP2023-03-31
51,541 GBP2022-03-31
Debtors
334,534 GBP2023-03-31
195,066 GBP2022-03-31
Cash at bank and in hand
210,916 GBP2023-03-31
247,730 GBP2022-03-31
Current Assets
545,450 GBP2023-03-31
442,796 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-10,131,046 GBP2023-03-31
-7,549,874 GBP2022-03-31
Net Current Assets/Liabilities
-9,585,596 GBP2023-03-31
-7,107,078 GBP2022-03-31
Total Assets Less Current Liabilities
-9,409,710 GBP2023-03-31
-7,055,537 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-9,409,711 GBP2023-03-31
-7,055,538 GBP2022-03-31
Equity
-9,409,710 GBP2023-03-31
-7,055,537 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
27,158 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,857 GBP2023-03-31
5,428 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,429 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
16,301 GBP2023-03-31
21,730 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,289 GBP2023-03-31
32,881 GBP2022-03-31
Other
100,618 GBP2023-03-31
35,632 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,907 GBP2023-03-31
68,513 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,881 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,352 GBP2023-03-31
12,874 GBP2022-03-31
Other
41,970 GBP2023-03-31
25,828 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,322 GBP2023-03-31
38,702 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,359 GBP2022-04-01 ~ 2023-03-31
Other
16,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,881 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
100,937 GBP2023-03-31
20,007 GBP2022-03-31
Other
58,648 GBP2023-03-31
9,804 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,186 GBP2023-03-31
4,365 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
165,188 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
34,447 GBP2023-03-31
80,488 GBP2022-03-31
Prepayments/Accrued Income
Current
113,713 GBP2023-03-31
110,213 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
334,534 GBP2023-03-31
195,066 GBP2022-03-31
Trade Creditors/Trade Payables
Current
134,195 GBP2023-03-31
128,088 GBP2022-03-31
Amounts owed to group undertakings
Current
427,466 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,577 GBP2023-03-31
33,103 GBP2022-03-31
Other Creditors
Current
9,159,325 GBP2023-03-31
7,155,248 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
356,483 GBP2023-03-31
233,435 GBP2022-03-31
Creditors
Current
10,131,046 GBP2023-03-31
7,549,874 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
111,895 GBP2022-03-31