63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,298,453 GBP2023-04-01 ~ 2024-03-31
855,126 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,268,807 GBP2023-04-01 ~ 2024-03-31
852,417 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
29,646 GBP2023-04-01 ~ 2024-03-31
2,709 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
255,693 GBP2023-04-01 ~ 2024-03-31
67,179 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-226,047 GBP2023-04-01 ~ 2024-03-31
-64,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-226,047 GBP2023-04-01 ~ 2024-03-31
-64,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
813 GBP2024-03-31
Debtors
383,057 GBP2024-03-31
241,468 GBP2023-03-31
Cash at bank and in hand
123,680 GBP2024-03-31
669,685 GBP2023-03-31
Current Assets
506,737 GBP2024-03-31
911,153 GBP2023-03-31
Creditors
Current
985,646 GBP2024-03-31
1,163,202 GBP2023-03-31
Net Current Assets/Liabilities
-478,909 GBP2024-03-31
-252,049 GBP2023-03-31
Total Assets Less Current Liabilities
-478,096 GBP2024-03-31
-252,049 GBP2023-03-31
Equity
Called up share capital
94,254 GBP2024-03-31
94,254 GBP2023-03-31
94,254 GBP2022-03-31
Share premium
275,746 GBP2024-03-31
275,746 GBP2023-03-31
275,746 GBP2022-03-31
Retained earnings (accumulated losses)
-848,096 GBP2024-03-31
-622,049 GBP2023-03-31
-557,579 GBP2022-03-31
Equity
-478,096 GBP2024-03-31
-252,049 GBP2023-03-31
-187,579 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-226,047 GBP2023-04-01 ~ 2024-03-31
-64,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-226,047 GBP2023-04-01 ~ 2024-03-31
-64,470 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
163 GBP2023-04-01 ~ 2024-03-31
2,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,148 GBP2024-03-31
2,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,335 GBP2024-03-31
2,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,057 GBP2024-03-31
233,287 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
656 GBP2023-03-31
Prepayments/Accrued Income
Current
7,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,057 GBP2024-03-31
Amounts falling due within one year, Current
241,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,487 GBP2024-03-31
1,102 GBP2023-03-31
Amounts owed to group undertakings
Current
864,570 GBP2024-03-31
1,099,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,487 GBP2024-03-31
36,876 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,102 GBP2024-03-31
25,873 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,254 shares2024-03-31