63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Debtors
319,340 GBP2025-03-31
303,538 GBP2024-03-31
Cash at bank and in hand
58,877 GBP2025-03-31
25,404 GBP2024-03-31
Current Assets
378,217 GBP2025-03-31
328,942 GBP2024-03-31
Creditors
Current
949,898 GBP2025-03-31
358,009 GBP2024-03-31
Net Current Assets/Liabilities
-571,681 GBP2025-03-31
-29,067 GBP2024-03-31
Total Assets Less Current Liabilities
-567,093 GBP2025-03-31
-26,891 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-574,393 GBP2025-03-31
-26,901 GBP2024-03-31
Equity
-567,093 GBP2025-03-31
-26,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Furniture and fittings
415 GBP2024-03-31
Computers
7,929 GBP2025-03-31
14,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,959 GBP2025-03-31
15,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-415 GBP2024-04-01 ~ 2025-03-31
Computers
-10,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
233 GBP2024-03-31
Computers
3,812 GBP2025-03-31
13,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371 GBP2025-03-31
13,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Computers
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-337 GBP2024-04-01 ~ 2025-03-31
Computers
-10,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2025-03-31
729 GBP2024-03-31
Computers
4,117 GBP2025-03-31
1,265 GBP2024-03-31
Property, Plant & Equipment
4,588 GBP2025-03-31
2,176 GBP2024-03-31
Furniture and fittings
182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,393 GBP2025-03-31
Amounts falling due within one year, Current
4,928 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,474 GBP2025-03-31
105,781 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,473 GBP2025-03-31
Amounts falling due within one year, Current
192,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319,340 GBP2025-03-31
Amounts falling due within one year, Current
303,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,627 GBP2025-03-31
75,764 GBP2024-03-31
Amounts owed to group undertakings
Current
916,180 GBP2025-03-31
249,864 GBP2024-03-31
Other Creditors
Current
21,091 GBP2025-03-31
32,381 GBP2024-03-31