63990 - Other Information Service Activities N.e.c.
Average Number of Employees
112022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,949 GBP2023-03-31
8,485 GBP2022-03-31
Fixed Assets
8,949 GBP2023-03-31
8,485 GBP2022-03-31
Debtors
Current
3,693,957 GBP2023-03-31
1,619,141 GBP2022-03-31
Cash at bank and in hand
383,414 GBP2023-03-31
46,725 GBP2022-03-31
Current Assets
4,077,371 GBP2023-03-31
1,665,866 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,380,290 GBP2022-03-31
Net Current Assets/Liabilities
464,959 GBP2023-03-31
285,576 GBP2022-03-31
Net Assets/Liabilities
473,908 GBP2023-03-31
294,061 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
448,908 GBP2023-03-31
269,061 GBP2022-03-31
Equity
473,908 GBP2023-03-31
294,061 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,724 GBP2023-03-31
11,438 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,953 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,775 GBP2023-03-31
Property, Plant & Equipment
Computers
8,949 GBP2023-03-31
8,485 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,689,768 GBP2023-03-31
1,048,710 GBP2022-03-31
Other Debtors
Current
994,647 GBP2023-03-31
564,319 GBP2022-03-31
Prepayments/Accrued Income
Current
9,542 GBP2023-03-31
6,112 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,619,005 GBP2023-03-31
678,922 GBP2022-03-31
Amounts owed to group undertakings
Current
631,201 GBP2023-03-31
39,188 GBP2022-03-31
Corporation Tax Payable
Current
43,610 GBP2023-03-31
61,200 GBP2022-03-31
Taxation/Social Security Payable
Current
528,347 GBP2023-03-31
234,744 GBP2022-03-31
Other Creditors
Current
84,213 GBP2023-03-31
70,353 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
706,036 GBP2023-03-31
295,883 GBP2022-03-31
Creditors
Current
3,612,412 GBP2023-03-31
1,380,290 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31