63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,757 GBP2023-03-31
9,051 GBP2022-03-31
Fixed Assets - Investments
13,500 GBP2023-03-31
13,000 GBP2022-03-31
Fixed Assets
17,257 GBP2023-03-31
22,051 GBP2022-03-31
Debtors
Current
279,416 GBP2023-03-31
369,544 GBP2022-03-31
Cash at bank and in hand
932 GBP2023-03-31
24,144 GBP2022-03-31
Current Assets
280,348 GBP2023-03-31
393,688 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-28,823 GBP2023-03-31
-57,597 GBP2022-03-31
Net Current Assets/Liabilities
251,525 GBP2023-03-31
336,091 GBP2022-03-31
Total Assets Less Current Liabilities
268,782 GBP2023-03-31
358,142 GBP2022-03-31
Net Assets/Liabilities
268,782 GBP2023-03-31
358,142 GBP2022-03-31
Equity
Called up share capital
376 GBP2023-03-31
376 GBP2022-03-31
Share premium
2,782,994 GBP2023-03-31
2,514,060 GBP2022-03-31
Retained earnings (accumulated losses)
-2,514,588 GBP2023-03-31
-2,156,294 GBP2022-03-31
Equity
268,782 GBP2023-03-31
358,142 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Office equipment
32,542 GBP2023-03-31
32,542 GBP2022-03-31
Computers
3,657 GBP2023-03-31
3,657 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,999 GBP2023-03-31
39,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,140 GBP2022-03-31
Office equipment
29,025 GBP2022-03-31
Computers
783 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
760 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,537 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,997 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2023-03-31
Office equipment
31,562 GBP2023-03-31
Computers
2,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,242 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,900 GBP2023-03-31
2,660 GBP2022-03-31
Office equipment
980 GBP2023-03-31
3,517 GBP2022-03-31
Computers
877 GBP2023-03-31
2,874 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
119,755 GBP2023-03-31
110,499 GBP2022-03-31
Other Debtors
Current
159,076 GBP2023-03-31
258,110 GBP2022-03-31
Prepayments/Accrued Income
Current
585 GBP2023-03-31
935 GBP2022-03-31
Cash and Cash Equivalents
932 GBP2023-03-31
24,144 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14 GBP2023-03-31
17,855 GBP2022-03-31
Taxation/Social Security Payable
Current
26,074 GBP2022-03-31
Other Creditors
Current
476 GBP2023-03-31
8,042 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
28,333 GBP2023-03-31
5,626 GBP2022-03-31
Creditors
Current
28,823 GBP2023-03-31
57,597 GBP2022-03-31