63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
124,591 GBP2025-03-31
165,713 GBP2024-03-31
Debtors
431,557 GBP2025-03-31
496,038 GBP2024-03-31
Cash at bank and in hand
1,305,071 GBP2025-03-31
949,655 GBP2024-03-31
Current Assets
1,736,628 GBP2025-03-31
1,445,693 GBP2024-03-31
Creditors
Current
433,905 GBP2025-03-31
416,166 GBP2024-03-31
Net Current Assets/Liabilities
1,302,723 GBP2025-03-31
1,029,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,427,314 GBP2025-03-31
1,195,240 GBP2024-03-31
Net Assets/Liabilities
1,403,642 GBP2025-03-31
1,163,755 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,403,342 GBP2025-03-31
1,163,455 GBP2024-03-31
Equity
1,403,642 GBP2025-03-31
1,163,755 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,260 GBP2025-03-31
161,260 GBP2024-03-31
Computers
48,250 GBP2025-03-31
38,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,152 GBP2025-03-31
199,692 GBP2024-03-31
Plant and equipment
1,642 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,996 GBP2025-03-31
16,908 GBP2024-03-31
Computers
33,155 GBP2025-03-31
17,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,561 GBP2025-03-31
33,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,088 GBP2024-04-01 ~ 2025-03-31
Computers
16,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2025-03-31
Motor vehicles
108,264 GBP2025-03-31
144,352 GBP2024-03-31
Computers
15,095 GBP2025-03-31
21,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,914 GBP2025-03-31
488,902 GBP2024-03-31
Prepayments/Accrued Income
Current
282,771 GBP2025-03-31
Prepayments
Current
2,872 GBP2025-03-31
7,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,557 GBP2025-03-31
Current, Amounts falling due within one year
496,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,460 GBP2025-03-31
16,222 GBP2024-03-31
Corporation Tax Payable
Current
221,348 GBP2025-03-31
189,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,597 GBP2025-03-31
4,134 GBP2024-03-31
Other Creditors
Current
388 GBP2025-03-31
949 GBP2024-03-31
Accrued Liabilities
Current
93,855 GBP2025-03-31
45,705 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,672 GBP2025-03-31
31,485 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
628,687 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,800 GBP2024-04-01 ~ 2025-03-31