63990 - Other Information Service Activities N.e.c.
Intangible Assets
149,519 GBP2025-03-31
Property, Plant & Equipment
7,769 GBP2025-03-31
Fixed Assets
157,288 GBP2025-03-31
Debtors
216,198 GBP2025-03-31
Cash at bank and in hand
190,178 GBP2025-03-31
Current Assets
406,376 GBP2025-03-31
Net Current Assets/Liabilities
-153,824 GBP2025-03-31
Creditors
Amounts falling due after one year
-125,000 GBP2025-03-31
Net Assets/Liabilities
-121,536 GBP2025-03-31
Equity
Called up share capital
204 GBP2025-03-31
Share premium
249,896 GBP2025-03-31
Retained earnings (accumulated losses)
-371,636 GBP2025-03-31
Equity
-121,536 GBP2025-03-31
Average Number of Employees
1122024-03-12 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2025-03-31
Other than goodwill
134,632 GBP2025-03-31
Intangible Assets - Gross Cost
166,132 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2024-03-12 ~ 2025-03-31
Other than goodwill
13,463 GBP2024-03-12 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,613 GBP2024-03-12 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,150 GBP2025-03-31
Other than goodwill
13,463 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,613 GBP2025-03-31
Intangible Assets
Net goodwill
28,350 GBP2025-03-31
Other than goodwill
121,169 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,345 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,576 GBP2024-03-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,769 GBP2025-03-31
Trade Debtors/Trade Receivables
147,955 GBP2025-03-31
Other Debtors
68,243 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,258 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,204 GBP2025-03-31
Other Creditors
Amounts falling due within one year
398,738 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,000 GBP2025-03-31