63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,123 GBP2025-03-31
5,108 GBP2024-03-31
Fixed Assets - Investments
1,383,290 GBP2025-03-31
1,383,290 GBP2024-03-31
Fixed Assets
1,391,413 GBP2025-03-31
1,388,398 GBP2024-03-31
Debtors
24,914 GBP2025-03-31
47,303 GBP2024-03-31
Cash at bank and in hand
183,096 GBP2025-03-31
201,761 GBP2024-03-31
Current Assets
208,010 GBP2025-03-31
249,064 GBP2024-03-31
Creditors
Current
187,494 GBP2025-03-31
359,237 GBP2024-03-31
Net Current Assets/Liabilities
20,516 GBP2025-03-31
-110,173 GBP2024-03-31
Total Assets Less Current Liabilities
1,411,929 GBP2025-03-31
1,278,225 GBP2024-03-31
Creditors
Non-current
-7,791 GBP2024-03-31
Net Assets/Liabilities
1,409,898 GBP2025-03-31
1,269,157 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,898 GBP2025-03-31
1,249,157 GBP2024-03-31
Equity
1,409,898 GBP2025-03-31
1,269,157 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,445 GBP2025-03-31
11,445 GBP2024-03-31
Computers
17,846 GBP2025-03-31
10,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,291 GBP2025-03-31
22,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,920 GBP2025-03-31
6,743 GBP2024-03-31
Computers
13,248 GBP2025-03-31
10,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,168 GBP2025-03-31
17,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2024-04-01 ~ 2025-03-31
Computers
2,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,525 GBP2025-03-31
4,702 GBP2024-03-31
Computers
4,598 GBP2025-03-31
406 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,383,290 GBP2024-03-31
Investments in Group Undertakings
1,383,290 GBP2025-03-31
1,383,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,914 GBP2025-03-31
Amounts falling due within one year, Current
47,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,114 GBP2025-03-31
115,956 GBP2024-03-31
Other Creditors
Current
47,380 GBP2025-03-31
243,281 GBP2024-03-31
Non-current
7,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Class 3 ordinary share
5,200 shares2025-03-31
Class 4 ordinary share
4,800 shares2025-03-31