63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
19,740 GBP2025-03-31
5,992 GBP2024-03-31
Debtors
2,170,396 GBP2025-03-31
1,545,710 GBP2024-03-31
Cash at bank and in hand
160,059 GBP2025-03-31
60,217 GBP2024-03-31
Current Assets
2,330,455 GBP2025-03-31
1,605,927 GBP2024-03-31
Net Current Assets/Liabilities
389,691 GBP2025-03-31
138,710 GBP2024-03-31
Total Assets Less Current Liabilities
409,431 GBP2025-03-31
144,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
409,331 GBP2025-03-31
144,602 GBP2024-03-31
133,526 GBP2023-03-31
Equity
409,431 GBP2025-03-31
144,702 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,729 GBP2024-04-01 ~ 2025-03-31
11,076 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
264,729 GBP2024-04-01 ~ 2025-03-31
11,076 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
3,600 GBP2024-04-01 ~ 2025-03-31
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,264 GBP2025-03-31
7,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,524 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,740 GBP2025-03-31
5,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
796,182 GBP2025-03-31
1,214,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
748,582 GBP2025-03-31
307,912 GBP2024-03-31
Other Debtors
Current
10,981 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
614,651 GBP2025-03-31
23,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,371 GBP2025-03-31
27,086 GBP2024-03-31
Amounts owed to group undertakings
Current
1,035,263 GBP2025-03-31
435,369 GBP2024-03-31
Corporation Tax Payable
Current
86,574 GBP2025-03-31
1,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,460 GBP2025-03-31
134,175 GBP2024-03-31
Other Creditors
Current
8,853 GBP2025-03-31
2,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,392 GBP2025-03-31
171,064 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31