63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
45,304 GBP2024-03-31
62,419 GBP2023-03-31
Fixed Assets
45,304 GBP2024-03-31
62,419 GBP2023-03-31
Debtors
Current
35,149 GBP2024-03-31
37,338 GBP2023-03-31
Cash at bank and in hand
68,927 GBP2024-03-31
25,541 GBP2023-03-31
Current Assets
104,076 GBP2024-03-31
62,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,628 GBP2024-03-31
-38,288 GBP2023-03-31
Net Current Assets/Liabilities
70,448 GBP2024-03-31
24,591 GBP2023-03-31
Total Assets Less Current Liabilities
115,752 GBP2024-03-31
87,010 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-644,236 GBP2024-03-31
-653,014 GBP2023-03-31
Net Assets/Liabilities
-528,484 GBP2024-03-31
-566,004 GBP2023-03-31
Equity
Called up share capital
44,445 GBP2024-03-31
44,445 GBP2023-03-31
Retained earnings (accumulated losses)
-572,929 GBP2024-03-31
-610,449 GBP2023-03-31
Equity
-528,484 GBP2024-03-31
-566,004 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
85,575 GBP2024-03-31
85,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,271 GBP2024-03-31
23,156 GBP2023-03-31
Intangible Assets
Development expenditure
45,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,508 GBP2024-03-31
37,338 GBP2023-03-31
Other Debtors
Current
6,984 GBP2024-03-31
Prepayments/Accrued Income
Current
5,657 GBP2024-03-31
Bank Borrowings
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,612 GBP2024-03-31
9,502 GBP2023-03-31
Taxation/Social Security Payable
Current
9,954 GBP2024-03-31
13,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,284 GBP2024-03-31
12,343 GBP2023-03-31
Creditors
Current
33,628 GBP2024-03-31
38,288 GBP2023-03-31
Bank Borrowings
Non-current
15,001 GBP2024-03-31
17,779 GBP2023-03-31
Other Remaining Borrowings
Non-current
629,235 GBP2024-03-31
635,235 GBP2023-03-31
Creditors
Non-current
644,236 GBP2024-03-31
653,014 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Non-current, Between one and two years
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Total Borrowings
647,014 GBP2024-03-31
655,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,445 shares2024-03-31
44,445 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31