63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
165,713 GBP2024-03-31
22,634 GBP2023-03-31
Debtors
496,038 GBP2024-03-31
427,455 GBP2023-03-31
Cash at bank and in hand
949,655 GBP2024-03-31
848,113 GBP2023-03-31
Current Assets
1,445,693 GBP2024-03-31
1,275,568 GBP2023-03-31
Net Current Assets/Liabilities
1,029,529 GBP2024-03-31
849,248 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,242 GBP2024-03-31
871,882 GBP2023-03-31
Net Assets/Liabilities
1,163,757 GBP2024-03-31
867,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,432 GBP2024-03-31
28,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,692 GBP2024-03-31
28,799 GBP2023-03-31
Motor vehicles
161,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,071 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,979 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,908 GBP2023-04-01 ~ 2024-03-31
Computers
10,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,908 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
144,352 GBP2024-03-31
Computers
21,361 GBP2024-03-31
22,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488,902 GBP2024-03-31
423,192 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,136 GBP2024-03-31
4,263 GBP2023-03-31
Debtors
Amounts falling due within one year
496,038 GBP2024-03-31
427,455 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
156,917 GBP2024-03-31
130,815 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,220 GBP2024-03-31
46,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,339 GBP2024-03-31
173,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,083 GBP2024-03-31
14,400 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
45,705 GBP2024-03-31
59,876 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31