63990 - Other Information Service Activities N.e.c.
Debtors
303,538 GBP2024-03-31
144,260 GBP2023-03-31
Cash at bank and in hand
25,404 GBP2024-03-31
155,692 GBP2023-03-31
Current Assets
328,942 GBP2024-03-31
299,952 GBP2023-03-31
Creditors
Current
358,009 GBP2024-03-31
95,268 GBP2023-03-31
Net Current Assets/Liabilities
-29,067 GBP2024-03-31
204,684 GBP2023-03-31
Total Assets Less Current Liabilities
-27,381 GBP2024-03-31
215,031 GBP2023-03-31
Net Assets/Liabilities
-27,381 GBP2024-03-31
213,065 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-27,391 GBP2024-03-31
213,055 GBP2023-03-31
Equity
-27,381 GBP2024-03-31
213,065 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
415 GBP2024-03-31
3,772 GBP2023-03-31
Computers
14,536 GBP2024-03-31
17,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,981 GBP2024-03-31
22,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,357 GBP2023-04-01 ~ 2024-03-31
Computers
-3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301 GBP2024-03-31
42 GBP2023-03-31
Furniture and fittings
233 GBP2024-03-31
1,285 GBP2023-03-31
Computers
13,761 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,295 GBP2024-03-31
12,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
455 GBP2023-04-01 ~ 2024-03-31
Computers
5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,507 GBP2023-04-01 ~ 2024-03-31
Computers
-2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-03-31
988 GBP2023-03-31
Furniture and fittings
182 GBP2024-03-31
2,487 GBP2023-03-31
Computers
775 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment
1,686 GBP2024-03-31
10,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,928 GBP2024-03-31
89 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
105,781 GBP2024-03-31
59,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
192,829 GBP2024-03-31
84,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
303,538 GBP2024-03-31
144,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,764 GBP2024-03-31
8,888 GBP2023-03-31
Amounts owed to group undertakings
Current
249,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,625 GBP2023-03-31
Other Creditors
Current
32,381 GBP2024-03-31
3,755 GBP2023-03-31