63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
40,508 GBP2024-03-31
33,945 GBP2023-03-31
Fixed Assets - Investments
966,513 GBP2024-03-31
636,858 GBP2023-03-31
Fixed Assets
1,007,021 GBP2024-03-31
670,803 GBP2023-03-31
Trade Debtors/Trade Receivables
1,181,054 GBP2024-03-31
743,170 GBP2023-03-31
Cash at bank and in hand
1,899,820 GBP2024-03-31
2,074,603 GBP2023-03-31
Current Assets
3,080,874 GBP2024-03-31
2,817,773 GBP2023-03-31
Net Current Assets/Liabilities
2,918,954 GBP2024-03-31
Total Assets Less Current Liabilities
3,925,975 GBP2024-03-31
3,157,082 GBP2023-03-31
Net Assets/Liabilities
3,925,975 GBP2024-03-31
3,157,082 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
58,194 GBP2024-03-31
-63,662 GBP2023-03-31
Retained earnings (accumulated losses)
3,867,677 GBP2024-03-31
3,220,640 GBP2023-03-31
Equity
3,925,975 GBP2024-03-31
3,157,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,412 GBP2024-03-31
58,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
-21,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,904 GBP2024-03-31
24,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,658 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
966,513 GBP2024-03-31
636,858 GBP2023-03-31
Amounts invested in assets
966,513 GBP2024-03-31
636,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
512,614 GBP2024-03-31
331,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
668,440 GBP2024-03-31
411,583 GBP2023-03-31
Debtors
Amounts falling due within one year
1,181,054 GBP2024-03-31
743,170 GBP2023-03-31
Other Debtors
Amounts falling due after one year
563,214 GBP2024-03-31
400,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,468 GBP2024-03-31
268,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,452 GBP2024-03-31
62,891 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31