63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,108 GBP2024-03-31
34,075 GBP2023-03-31
Fixed Assets - Investments
1,383,290 GBP2024-03-31
1,383,290 GBP2023-03-31
Fixed Assets
1,388,398 GBP2024-03-31
1,417,365 GBP2023-03-31
Debtors
47,303 GBP2024-03-31
47,207 GBP2023-03-31
Cash at bank and in hand
201,761 GBP2024-03-31
292,498 GBP2023-03-31
Current Assets
249,064 GBP2024-03-31
339,705 GBP2023-03-31
Creditors
Current
359,237 GBP2024-03-31
363,640 GBP2023-03-31
Net Current Assets/Liabilities
-110,173 GBP2024-03-31
-23,935 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,225 GBP2024-03-31
1,393,430 GBP2023-03-31
Net Assets/Liabilities
1,269,157 GBP2024-03-31
1,118,781 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,249,157 GBP2024-03-31
1,098,781 GBP2023-03-31
Equity
1,269,157 GBP2024-03-31
1,118,781 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,445 GBP2024-03-31
10,868 GBP2023-03-31
Motor vehicles
37,800 GBP2023-03-31
Computers
10,949 GBP2024-03-31
10,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,394 GBP2024-03-31
59,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,743 GBP2024-03-31
5,175 GBP2023-03-31
Motor vehicles
10,584 GBP2023-03-31
Computers
10,543 GBP2024-03-31
9,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,286 GBP2024-03-31
25,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2023-04-01 ~ 2024-03-31
Computers
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,702 GBP2024-03-31
5,693 GBP2023-03-31
Computers
406 GBP2024-03-31
1,166 GBP2023-03-31
Motor vehicles
27,216 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,383,290 GBP2023-03-31
Investments in Group Undertakings
1,383,290 GBP2024-03-31
1,383,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,303 GBP2024-03-31
47,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,956 GBP2024-03-31
117,103 GBP2023-03-31
Other Creditors
Current
243,281 GBP2024-03-31
243,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,060 GBP2023-03-31
Other Creditors
Non-current
7,791 GBP2024-03-31
247,791 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
5,200 shares2024-03-31
Class 4 ordinary share
4,800 shares2024-03-31