63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13,890 GBP2024-04-30
4,951 GBP2023-04-30
Debtors
28,372 GBP2024-04-30
12,088 GBP2023-04-30
Cash at bank and in hand
345,552 GBP2024-04-30
257,476 GBP2023-04-30
Current Assets
373,924 GBP2024-04-30
269,564 GBP2023-04-30
Net Current Assets/Liabilities
321,552 GBP2024-04-30
227,143 GBP2023-04-30
Total Assets Less Current Liabilities
335,442 GBP2024-04-30
232,094 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,615 GBP2023-04-30
Net Assets/Liabilities
335,442 GBP2024-04-30
223,479 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,058 GBP2024-04-30
4,058 GBP2023-04-30
Plant and equipment
3,873 GBP2024-04-30
648 GBP2023-04-30
Computers
16,702 GBP2024-04-30
8,358 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,633 GBP2024-04-30
13,064 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,330 GBP2024-04-30
1,924 GBP2023-04-30
Plant and equipment
756 GBP2024-04-30
551 GBP2023-04-30
Computers
7,657 GBP2024-04-30
5,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,743 GBP2024-04-30
8,113 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
406 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
205 GBP2023-05-01 ~ 2024-04-30
Computers
2,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,728 GBP2024-04-30
2,134 GBP2023-04-30
Plant and equipment
3,117 GBP2024-04-30
97 GBP2023-04-30
Computers
9,045 GBP2024-04-30
2,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,760 GBP2024-04-30
6,656 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,205 GBP2024-04-30
942 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,407 GBP2024-04-30
4,490 GBP2023-04-30
Debtors
Amounts falling due within one year
28,372 GBP2024-04-30
12,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,468 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,996 GBP2024-04-30
10,987 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053 GBP2024-04-30
1,811 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,323 GBP2024-04-30
12,095 GBP2023-04-30
Other Creditors
Amounts falling due within one year
60 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,615 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-05-01 ~ 2024-04-30
10 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30